鹏华弘利混合A (001122.jj)鹏华基金管理有限公司 | 成立日期 | 2015-03-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5282元基金经理李君管理费用率1.00%管托费用率0.20%持仓换手率30.65% (2023-12-31) 成立以来分红再投入年化收益率5.68% |
| 相关基金: | 主从基金鹏华弘利混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘利混合A(001122) - 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 | -2.44% | 1.50% | 0.11% | 0.55% | 0.28% | -0.15% | 0.10% | -- | -- | -- | -- | -- | -0.10% |
| 2023 | 1.88% | 0.47% | 0.98% | -0.14% | 0.22% | 0.32% | -0.02% | -0.45% | -0.06% | 0.18% | 0.35% | 0.19% | 3.97% |
| 2022 | -1.21% | 0.24% | -1.68% | -1.34% | 1.59% | 2.28% | 1.02% | 0.20% | -1.53% | 2.14% | 0.07% | -0.82% | 0.86% |
| 2021 | 0.58% | -0.65% | -0.32% | 0.48% | 1.07% | 1.47% | 1.00% | 1.56% | -0.48% | 0.23% | 1.63% | 1.51% | 8.35% |
| 2020 | 1.51% | 2.68% | -2.27% | 3.00% | 0.11% | 1.25% | 3.50% | 0.86% | -1.49% | 1.25% | 1.23% | 2.65% | 15.09% |
| 2019 | 1.27% | 1.29% | 0.72% | -0.91% | -0.21% | 1.52% | 3.00% | 1.43% | 0.88% | 0.50% | 0.42% | 1.47% | 11.93% |
| 2018 | 1.41% | -0.72% | 0.32% | 0.12% | 0.74% | -0.62% | 1.03% | -0.71% | 0.35% | -0.63% | 0.51% | -0.39% | 1.39% |
| 2017 | 0.18% | 0.37% | 0.24% | 0.07% | 0.10% | 1.61% | 0.27% | 0.19% | 0.53% | 0.77% | -0.22% | 0.47% | 4.68% |
| 2016 | 0.00% | 0.09% | 0.95% | -0.39% | 0.50% | 0.83% | 0.56% | 0.58% | 0.12% | 0.39% | 0.02% | -1.02% | 2.64% |
| 2015 | -- | -- | -- | 0.50% | 1.49% | 1.27% | 0.19% | -0.10% | 0.10% | 0.58% | 0.67% | 0.29% | -- |
