鹏华弘盛混合A
(001067.jj)鹏华基金管理有限公司
成立日期2015-02-25
总资产规模
1.56亿 (2024-06-30)
基金类型混合型当前净值1.5104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4.43%
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鹏华弘盛混合A(001067) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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%--------1.89%
20232.00%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%
20210.46%0.82%0.47%0.79%0.50%0.54%-0.94%0.24%0.07%0.24%0.86%0.51%4.65%
20200.52%1.94%-0.46%2.10%0.18%0.76%2.26%1.50%-0.15%1.45%0.76%1.28%12.79%
20192.16%3.81%1.29%-0.02%-0.02%0.72%0.47%0.85%0.25%0.22%0.41%1.15%11.80%
20180.81%-0.76%0.31%0.36%-0.59%-0.07%0.68%-1.24%-0.74%-1.73%0.85%-0.30%-2.43%
20170.08%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%--