鹏华弘泽混合A
(001172.jj)鹏华基金管理有限公司
成立日期2015-04-14
总资产规模
1.29亿 (2024-06-30)
基金类型混合型当前净值1.4676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245.53% (2023-12-31) 成立以来分红再投入年化收益率4.22%
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鹏华弘泽混合A(001172) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-8.26%5.51%4.01%2.35%0.03%-4.35%-4.12%-----------5.47%
20231.62%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%
20210.89%-0.68%0.25%0.41%1.75%1.17%-0.46%1.29%1.99%-0.37%0.46%0.79%7.71%
20201.99%2.28%-0.68%1.61%-0.75%1.44%3.39%0.09%-0.54%1.58%0.58%2.50%14.25%
20190.28%0.14%0.20%-0.01%0.21%1.17%2.90%1.50%0.55%0.19%0.30%2.46%10.31%
20180.18%-0.63%-0.48%1.01%-0.49%0.44%0.60%-0.73%0.71%-2.95%1.00%0.38%-1.02%
20170.04%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%--