鹏华丰实定期开放债券A (000295.jj)鹏华基金管理有限公司持有人户数413.00 | 成立日期 | 2013-09-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0953元基金经理王石千 、 方昶 、 林艺杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.69% |
| 相关基金: | 主从基金鹏华丰实定期开放债券B 、 鹏华丰实定期开放债券D | ||||
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鹏华丰实定期开放债券A(000295) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.50% | 0.62% | 0.15% | 0.47% | 0.28% | 0.52% | 0.38% | 0.01% | 0.10% | 0.19% | 0.53% | 0.60% | 4.42% |
| 2023 | 3.18% | -0.68% | 0.09% | 0.17% | 0.43% | 0.35% | 0.18% | 0.27% | -0.09% | 0.18% | 0.08% | 0.38% | 4.60% |
| 2022 | -0.81% | -1.87% | -2.15% | -0.25% | 0.85% | 2.27% | -0.08% | -0.16% | -2.97% | -3.14% | 2.45% | -3.17% | -8.86% |
| 2021 | 2.08% | 0.35% | 0.26% | 0.97% | 1.66% | 0.26% | 0.68% | 1.53% | 0.33% | 0.58% | 0.91% | 1.97% | 12.20% |
| 2020 | 0.72% | 2.87% | 0.00% | 2.61% | -1.70% | -1.56% | 0.18% | -0.81% | -0.82% | 1.56% | -2.08% | 2.22% | 3.07% |
| 2019 | 0.63% | -0.18% | 0.18% | -0.99% | 1.18% | 0.64% | 0.92% | 1.18% | 0.18% | -0.45% | 1.28% | 0.91% | 5.60% |
| 2018 | 0.29% | -0.09% | 0.67% | 0.94% | -1.12% | -0.38% | 2.47% | -0.19% | 0.00% | 1.02% | 1.38% | 0.09% | 5.14% |
| 2017 | -0.66% | -0.67% | 0.00% | -0.29% | -0.48% | 1.16% | 0.38% | -0.67% | 0.57% | -0.10% | -0.29% | 0.38% | -0.66% |
| 2016 | 0.38% | 0.38% | 1.72% | -1.73% | 1.08% | 1.36% | 1.43% | 1.13% | 0.09% | 0.56% | -0.74% | -1.40% | 4.27% |
| 2015 | 1.98% | 0.28% | 1.24% | 3.50% | 2.74% | -1.16% | -1.26% | 1.28% | 0.56% | 0.10% | -0.29% | 1.66% | 11.02% |
| 2014 | 1.14% | 1.54% | 0.81% | 1.91% | 0.89% | 1.27% | 0.00% | 1.83% | 1.59% | 3.22% | 2.29% | 0.66% | 18.53% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -2.41% | -1.13% | -- |
