鹏华品牌传承混合 (000431.jj)鹏华基金管理有限公司持有人户数7,292.00 | 成立日期 | 2014-01-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3330元基金经理邱成岳管理费用率1.20%管托费用率0.20%持仓换手率324.02% (2024-06-30) 成立以来分红再投入年化收益率8.85% |
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鹏华品牌传承混合(000431) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -12.97% | 11.08% | -4.59% | 3.19% | -0.90% | -2.62% | -2.51% | -0.57% | 17.35% | -5.60% | 3.55% | -2.51% | -0.43% |
| 2023 | 6.05% | -3.43% | -4.24% | -3.78% | -4.13% | 3.82% | -5.63% | -5.82% | -4.55% | -3.82% | -1.69% | -1.51% | -25.81% |
| 2022 | -10.52% | 0.52% | -6.32% | -10.11% | 7.47% | 11.44% | -0.22% | -7.26% | -6.39% | 0.13% | -2.89% | 2.10% | -21.99% |
| 2021 | 6.09% | -8.14% | -5.34% | 10.85% | 3.80% | 7.56% | 9.01% | 2.24% | -5.13% | 6.77% | 1.21% | -5.00% | 23.94% |
| 2020 | 5.00% | 5.91% | -11.43% | 11.33% | 3.88% | 19.18% | 22.24% | 1.07% | -5.25% | 2.06% | -1.35% | 17.36% | 87.81% |
| 2019 | 7.92% | 13.99% | 10.58% | -0.76% | -5.38% | 7.90% | -1.23% | 6.03% | 0.98% | 4.08% | 0.62% | 7.48% | 64.06% |
| 2018 | 5.74% | -6.14% | -2.41% | -1.98% | 11.30% | -4.08% | -4.18% | -11.54% | 2.94% | -20.56% | 4.47% | -1.30% | -27.55% |
| 2017 | 0.68% | 2.43% | 6.54% | 1.69% | -1.66% | 8.01% | 2.55% | -0.40% | 3.95% | 10.32% | -4.78% | 8.05% | 43.01% |
| 2016 | -0.74% | 0.37% | 0.37% | -0.46% | -0.09% | 0.93% | 0.28% | -1.29% | -0.19% | 0.09% | 0.19% | -4.48% | -5.01% |
| 2015 | 0.96% | 1.17% | 1.64% | 0.68% | 1.94% | 1.43% | 0.28% | 0.00% | 0.09% | 0.09% | 0.09% | 0.37% | 9.07% |
| 2014 | -- | 0.30% | 0.00% | 0.20% | 0.20% | 0.20% | 0.69% | 0.39% | 0.78% | 0.68% | 0.68% | 2.50% | -- |
