鹏华全球高收益债（QDII） (000290.jj)鹏华基金管理有限公司 | 成立日期 | 2013-10-22 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.5935元基金经理郝黎黎管理费用率1.00%管托费用率0.30%成立以来分红再投入年化收益率-2.16% |
| 相关基金: | 主从基金鹏华全球高收益债美元现汇 | ||||
| 备注 (1): | 双击编辑备注 |
鹏华全球高收益债（QDII）(000290) - 历史月度涨跌幅
最后更新于：2024-07-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.15% | 0.24% | 1.10% | -0.41% | 1.68% | 1.01% | 0.19% | -- | -- | -- | -- | -- | 5.04% |
| 2023 | 1.02% | 0.73% | -0.72% | 0.26% | -1.99% | 2.40% | -1.71% | -3.93% | 0.31% | -2.48% | 5.03% | 0.55% | -0.84% |
| 2022 | -5.69% | -7.20% | -5.13% | 5.82% | 1.54% | -3.74% | -4.13% | 3.60% | 1.20% | -2.85% | 7.08% | -0.05% | -10.24% |
| 2021 | -0.56% | 0.33% | 0.69% | -0.26% | -0.87% | -1.95% | -6.55% | 2.57% | -11.02% | -33.55% | -2.49% | -3.07% | -47.83% |
| 2020 | 0.03% | 0.58% | -7.07% | 2.85% | 3.01% | 1.47% | 0.80% | -0.42% | -1.88% | -0.25% | 1.69% | 1.96% | 2.39% |
| 2019 | 2.38% | 1.21% | 4.40% | -0.03% | 1.35% | 1.26% | 0.30% | 0.61% | -0.28% | 1.52% | 0.42% | 0.24% | 14.13% |
| 2018 | -2.44% | -1.20% | -0.94% | -1.14% | -1.53% | 0.42% | 4.45% | -0.79% | 1.49% | -2.27% | 0.01% | 0.53% | -3.54% |
| 2017 | -0.06% | 1.55% | 0.91% | 0.81% | 0.18% | -1.33% | 0.18% | -0.90% | 0.82% | 1.08% | -0.89% | -0.54% | 1.77% |
| 2016 | 0.08% | -0.34% | 1.12% | 0.60% | 2.65% | 1.89% | 2.11% | 1.95% | 0.17% | 1.33% | 0.66% | 1.55% | 14.62% |
| 2015 | -2.11% | 1.27% | 0.10% | 3.28% | 1.40% | 0.55% | 0.09% | 2.74% | 0.45% | 4.08% | 0.51% | 1.53% | 14.64% |
| 2014 | 0.50% | 0.10% | -1.77% | 0.30% | 1.40% | 2.56% | 3.33% | 1.05% | -0.47% | 0.95% | 0.38% | -1.79% | 6.61% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | -- |
