鹏华弘利混合C (001123.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1.5173元基金经理李君管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率5.33% |
| 相关基金: | 主从基金鹏华弘利混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘利混合C(001123) - 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 | -2.46% | 1.48% | 0.09% | 0.53% | 0.24% | -0.18% | 0.08% | -- | -- | -- | -- | -- | -0.26% |
| 2023 | 1.85% | 0.45% | 0.95% | -0.16% | 0.19% | 0.30% | -0.05% | -0.47% | -0.08% | 0.16% | 0.32% | 0.16% | 3.66% |
| 2022 | -1.23% | 0.22% | -1.70% | -1.38% | 1.57% | 2.26% | 1.00% | 0.17% | -1.56% | 2.11% | 0.03% | -0.83% | 0.56% |
| 2021 | 0.55% | -0.67% | -0.35% | 0.46% | 1.04% | 1.44% | 0.98% | 1.53% | -0.50% | 0.21% | 1.60% | 1.49% | 8.02% |
| 2020 | 1.49% | 2.64% | -2.29% | 2.97% | 0.10% | 1.22% | 3.48% | 0.83% | -1.51% | 1.23% | 1.20% | 2.63% | 14.74% |
| 2019 | 1.25% | 1.27% | 0.70% | -0.94% | -0.23% | 1.49% | 2.97% | 1.41% | 0.85% | 0.48% | 0.39% | 1.44% | 11.59% |
| 2018 | 1.39% | -0.74% | 0.31% | 0.09% | 0.71% | -0.64% | 1.00% | -0.73% | 0.32% | -0.66% | 0.49% | -0.42% | 1.09% |
| 2017 | 0.16% | 0.34% | 0.21% | 0.06% | 0.08% | 1.58% | 0.25% | 0.18% | 0.51% | 0.74% | -0.24% | 0.44% | 4.37% |
| 2016 | -0.10% | 0.19% | 0.86% | -0.46% | 0.47% | 0.80% | 0.54% | 0.55% | 0.09% | 0.36% | -0.03% | -1.04% | 2.25% |
| 2015 | -- | -- | -- | 0.40% | 1.49% | 1.17% | 0.10% | -0.19% | 0.10% | 0.48% | 0.67% | 0.29% | -- |
