热头条丨2月6日天弘安康颐睿一年持有混合D净值下跌0.08%

发布时间:2026-02-06 21:03:52
来源:同花顺iNews


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2月6日,截至收盘,天弘安康颐睿一年持有混合D(023978)较前一交易日净值下跌0.08%,跑赢上证指数,单位净值为1.13,累计净值为1.1298。

天弘安康颐睿一年持有混合D基金成立于2025年4月24日,最新规模为1.65亿元,基金经理为姜晓丽、贺剑、陈敏,他们在管基金情况分别如下所示:

贺剑,现管理23只基金,详情见下表:

基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)天弘安康颐丰一年持有期混合A0132432026-02-06-0.370.498.63天弘安康颐丰一年持有期混合C0132442026-02-06-0.390.458.20天弘安康颐利混合E0222962026-02-06-0.090.141.58天弘安康颐利混合A0132672026-02-06-0.080.141.59天弘稳健回报债券发起D0246152026-02-06-0.27-0.11--天弘稳健回报债券发起A0171492026-02-06-0.28-0.123.25天弘稳健回报债券发起C0171502026-02-06-0.28-0.123.15天弘稳健回报债券发起E0215962026-02-06-0.28-0.162.74天弘安康颐利混合F0225552026-02-06-0.100.101.24天弘安康颐利混合C0132682026-02-06-0.090.141.59天弘安康颐和混合A0100432026-02-06-0.140.525.78天弘安康颐和混合E0225562026-02-06-0.150.505.36天弘安康颐和混合C0100442026-02-06-0.150.515.56天弘安康颐养混合E0139382026-02-060.090.584.51天弘安康颐睿一年持有混合D0239782026-02-06-0.220.22--天弘安康颐睿一年持有混合A0174212026-02-06-0.220.235.42天弘安康颐养混合A4200092026-02-060.080.584.52天弘安康颐睿一年持有混合C0174222026-02-06-0.220.204.99天弘安康颐养混合C0093082026-02-060.070.564.31天弘稳利回报债券A0252512026-02-06-0.190.19--天弘稳利回报债券C0252522026-02-06-0.210.15--天弘普利90天持有债券A0260412026-02-06-0.110.20--天弘普利90天持有债券C0260422026-02-06-0.120.16--
陈敏,现管理11只基金,详情见下表:
基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)天弘宁弘六个月A0115582026-02-06-0.030.003.03天弘宁弘六个月C0115592026-02-06-0.04-0.042.62天弘恒新混合A0110482026-02-060.030.171.90天弘裕利C0059972026-02-06-0.771.9210.51天弘恒新混合E0225542026-02-060.020.161.87天弘恒新混合C0110492026-02-060.020.131.59天弘裕利A0023882026-02-06-0.781.9310.62天弘恒新混合D0211642026-02-060.020.161.89天弘安康颐睿一年持有混合A0174212026-02-06-0.220.235.42天弘安康颐睿一年持有混合D0239782026-02-06-0.220.22--天弘安康颐睿一年持有混合C0174222026-02-06-0.220.204.99
姜晓丽,现管理26只基金,详情见下表:
基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)天弘安康颐享12个月持有C0120702026-02-06-0.310.343.51天弘安康颐享12个月持有A0120692026-02-06-0.310.383.92天弘安盈一年持有A0120492026-02-06-0.010.103.34天弘安盈一年持有C0120502026-02-06-0.010.072.97天弘永利优佳混合A0135692026-02-060.120.976.19天弘永利优佳混合C0135702026-02-060.110.935.76天弘增强回报A0071282026-02-06-0.011.137.88天弘增强回报C0071292026-02-06-0.011.097.45天弘增强回报E0097352026-02-06-0.011.107.54天弘安康颐养混合E0139382026-02-060.090.584.51天弘永利优享债券A0161612026-02-06-0.050.215.08天弘永利优享债券E0225262026-02-06-0.060.184.60天弘安康颐睿一年持有混合A0174212026-02-06-0.220.235.42天弘安康颐睿一年持有混合D0239782026-02-06-0.220.22--天弘永利优享债券C0161622026-02-06-0.060.174.65天弘安康颐养混合A4200092026-02-060.080.584.52天弘安康颐睿一年持有混合C0174222026-02-06-0.220.204.99天弘安康颐养混合C0093082026-02-060.070.564.31天弘永利债券E0027942026-02-060.361.085.22天弘永利债券B4201022026-02-060.361.085.22天弘永利债券C0096102026-02-060.351.054.90天弘永利债券A4200022026-02-060.351.044.80天弘永利兴宁债券A0217862026-02-06-0.010.534.61天弘永利兴宁债券C0217872026-02-06-0.020.494.17天弘通利混合A0005732026-02-06-2.912.0124.70天弘通利混合C0198942026-02-06-2.921.9824.30

(数据来源:同花顺(300033)iFinD)

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