鹏华弘泽混合A (001172.jj)鹏华基金管理有限公司持有人户数1,823.00 | 成立日期 | 2015-04-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5110元基金经理戴钢 、 罗政管理费用率0.60%管托费用率0.20%持仓换手率407.85% (2024-06-30) 成立以来分红再投入年化收益率4.35% |
| 相关基金: | 主从基金鹏华弘泽混合C | ||||
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鹏华弘泽混合A(001172) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -8.26% | 5.51% | 4.01% | 2.35% | 0.03% | -4.35% | -1.74% | -4.79% | 11.56% | -2.57% | 0.73% | -3.62% | -2.67% |
| 2023 | 1.62% | 0.86% | -0.05% | 0.97% | 0.09% | 2.33% | 0.66% | -1.64% | 1.05% | -0.90% | 1.01% | -1.22% | 4.80% |
| 2022 | -1.40% | 0.06% | -0.63% | -0.40% | 0.61% | -0.12% | -0.06% | -0.05% | -0.32% | 0.12% | -0.30% | -0.15% | -2.60% |
| 2021 | 0.89% | -0.68% | 0.25% | 0.41% | 1.75% | 1.17% | -0.46% | 1.29% | 1.99% | -0.37% | 0.46% | 0.79% | 7.71% |
| 2020 | 1.99% | 2.28% | -0.68% | 1.61% | -0.75% | 1.44% | 3.39% | 0.09% | -0.54% | 1.58% | 0.58% | 2.50% | 14.25% |
| 2019 | 0.28% | 0.14% | 0.20% | -0.01% | 0.21% | 1.17% | 2.90% | 1.50% | 0.55% | 0.19% | 0.30% | 2.46% | 10.31% |
| 2018 | 0.18% | -0.63% | -0.48% | 1.01% | -0.49% | 0.44% | 0.60% | -0.73% | 0.71% | -2.95% | 1.00% | 0.38% | -1.02% |
| 2017 | 0.04% | 0.29% | 0.16% | 0.11% | 0.19% | 1.40% | 0.73% | 1.53% | 0.04% | 0.58% | -0.39% | -0.37% | 4.37% |
| 2016 | -0.10% | 0.29% | 1.35% | 0.10% | 0.54% | 0.87% | 0.22% | 0.52% | -0.05% | 0.45% | 0.32% | 0.00% | 4.60% |
| 2015 | -- | -- | -- | -- | 0.60% | 1.48% | 0.39% | -0.29% | 0.10% | 0.39% | 0.00% | 0.48% | -- |
