鹏华弘盛混合A (001067.jj)鹏华基金管理有限公司持有人户数2,589.00 | 成立日期 | 2015-02-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5682元基金经理王石千 、 方昶 、 林艺杰管理费用率0.60%管托费用率0.20%持仓换手率53.16% (2024-06-30) 成立以来分红再投入年化收益率4.69% |
| 相关基金: | 主从基金鹏华弘盛混合C 、 鹏华弘盛混合E | ||||
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鹏华弘盛混合A(001067) - 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 | -1.03% | 1.92% | 0.56% | 1.14% | 0.07% | -0.24% | 0.09% | -0.61% | 2.18% | 0.16% | 0.56% | 0.88% | 5.79% |
| 2023 | 2.00% | 0.13% | -0.31% | 0.47% | -0.79% | 0.36% | -0.27% | -0.79% | -0.62% | -0.43% | 0.20% | 0.45% | 0.37% |
| 2022 | -1.83% | 0.20% | -2.16% | -1.37% | 1.71% | 2.48% | 0.34% | -0.57% | -0.65% | -0.71% | -0.68% | -1.33% | -4.57% |
| 2021 | 0.46% | 0.82% | 0.47% | 0.79% | 0.50% | 0.54% | -0.94% | 0.24% | 0.07% | 0.24% | 0.86% | 0.51% | 4.65% |
| 2020 | 0.52% | 1.94% | -0.46% | 2.10% | 0.18% | 0.76% | 2.26% | 1.50% | -0.15% | 1.45% | 0.76% | 1.28% | 12.79% |
| 2019 | 2.16% | 3.81% | 1.29% | -0.02% | -0.02% | 0.72% | 0.47% | 0.85% | 0.25% | 0.22% | 0.41% | 1.15% | 11.80% |
| 2018 | 0.81% | -0.76% | 0.31% | 0.36% | -0.59% | -0.07% | 0.68% | -1.24% | -0.74% | -1.73% | 0.85% | -0.30% | -2.43% |
| 2017 | 0.08% | 0.34% | 0.02% | 0.39% | -0.22% | 2.58% | 0.21% | 0.71% | 0.35% | 1.79% | 1.22% | 0.43% | 8.16% |
| 2016 | -0.19% | -0.19% | 1.03% | -0.11% | 0.43% | 0.68% | 0.37% | 0.74% | 0.14% | 0.49% | 0.50% | -0.64% | 3.28% |
| 2015 | -- | -- | 1.50% | 0.69% | 1.96% | 1.44% | 0.38% | -0.28% | 0.19% | 0.66% | 0.47% | 0.37% | -- |
