鹏华可转债债券A (000297.jj)鹏华基金管理有限公司 | 成立日期 | 2015-02-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2368元基金经理王石千管理费用率1.00%管托费用率0.20%持仓换手率95.60% (2023-12-31) 成立以来分红再投入年化收益率2.73% |
| 相关基金: | 主从基金鹏华可转债债券C | ||||
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鹏华可转债债券A(000297) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.33% | 6.75% | 3.16% | 3.35% | -0.51% | -2.52% | -5.51% | -- | -- | -- | -- | -- | -5.44% |
| 2023 | 8.44% | -2.62% | -0.62% | -0.35% | -3.48% | 1.51% | 1.56% | -3.28% | -1.01% | -2.55% | -2.32% | 0.31% | -4.87% |
| 2022 | -5.30% | -1.25% | -9.76% | -3.14% | 3.72% | 7.11% | 1.06% | -5.22% | -2.92% | -3.94% | 0.42% | -4.84% | -22.49% |
| 2021 | 2.10% | -0.43% | -2.56% | 2.41% | 3.99% | 1.92% | 7.47% | 6.01% | -1.65% | 0.18% | 4.50% | 1.78% | 28.36% |
| 2020 | 3.79% | 5.90% | -4.07% | 3.78% | -1.07% | 5.84% | 14.35% | 1.56% | -6.29% | 2.65% | 1.52% | 8.00% | 40.35% |
| 2019 | 5.37% | 11.04% | 2.19% | -2.99% | -3.86% | 2.29% | 2.69% | 2.73% | -0.11% | 0.43% | 0.64% | 8.21% | 31.46% |
| 2018 | 5.96% | -0.99% | -2.34% | -1.14% | -0.69% | -3.37% | 2.16% | -2.00% | 0.24% | -3.59% | 0.12% | -2.98% | -8.64% |
| 2017 | -0.60% | -0.24% | -1.21% | -0.85% | -2.59% | 5.69% | 2.99% | 1.63% | -2.06% | 0.70% | -1.74% | 0.94% | 2.39% |
| 2016 | -8.26% | -0.34% | 1.47% | -5.46% | -0.94% | -0.12% | 0.60% | 1.66% | 0.81% | 0.12% | 0.35% | -3.91% | -13.64% |
| 2015 | -- | -- | 3.08% | 2.12% | 3.12% | -3.21% | -7.58% | -6.97% | 1.87% | 5.19% | -0.72% | 0.21% | -- |
