鹏华弘润混合A (001190.jj)鹏华基金管理有限公司 | 成立日期 | 2015-04-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6427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76.35% (2023-12-31) 成立以来分红再投入年化收益率5.49% |
| 相关基金: | 主从基金鹏华弘润混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘润混合A(001190) - 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 | -3.20% | 2.30% | 0.20% | 0.40% | -0.05% | 0.03% | -0.09% | -- | -- | -- | -- | -- | -0.50% |
| 2023 | 2.14% | 0.58% | 1.43% | 0.04% | 0.21% | 0.28% | -0.13% | -0.95% | -0.15% | 0.18% | 0.40% | 0.19% | 4.26% |
| 2022 | -1.03% | 0.32% | -1.17% | -1.61% | 1.80% | 2.17% | 0.46% | 0.16% | -1.35% | 2.26% | -0.31% | -1.00% | 0.58% |
| 2021 | 0.07% | -0.20% | -0.24% | 0.65% | 1.00% | 8.45% | 0.46% | 0.14% | -0.49% | 0.03% | 1.13% | 0.88% | 12.22% |
| 2020 | 1.41% | 2.25% | -1.47% | 2.62% | 0.02% | 0.95% | 2.52% | 0.73% | -1.07% | 0.77% | 0.83% | 1.53% | 11.58% |
| 2019 | 1.27% | 0.97% | 0.53% | -0.62% | -0.18% | 1.24% | 2.19% | 1.07% | 0.91% | 0.51% | 0.23% | 1.44% | 9.96% |
| 2018 | 1.30% | -0.73% | 0.28% | 0.13% | 0.04% | -0.16% | 1.11% | -0.48% | 0.34% | -0.15% | 0.47% | -0.08% | 2.06% |
| 2017 | 0.14% | 0.31% | 0.44% | -0.02% | 0.08% | 1.71% | 0.26% | 0.28% | 0.58% | 0.82% | -0.19% | 0.54% | 5.06% |
| 2016 | 0.10% | 0.39% | 0.87% | -0.27% | 0.52% | 0.75% | 0.57% | 0.55% | 0.12% | 0.45% | 0.05% | -1.09% | 3.02% |
| 2015 | -- | -- | -- | -- | 0.30% | 1.59% | 0.20% | 0.00% | 0.29% | 0.19% | 0.00% | 0.68% | -- |
