鹏华弘润混合C (001191.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1.5906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5.13% |
| 相关基金: | 主从基金鹏华弘润混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘润混合C(001191) - 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 | -3.22% | 2.27% | 0.17% | 0.37% | -0.08% | 0.01% | -0.11% | -- | -- | -- | -- | -- | -0.67% |
| 2023 | 2.12% | 0.55% | 1.40% | 0.01% | 0.19% | 0.26% | -0.16% | -0.98% | -0.17% | 0.16% | 0.36% | 0.16% | 3.95% |
| 2022 | -1.05% | 0.30% | -1.19% | -1.64% | 1.77% | 2.15% | 0.43% | 0.13% | -1.38% | 2.24% | -0.34% | -1.02% | 0.28% |
| 2021 | 0.05% | -0.23% | -0.26% | 0.63% | 0.96% | 8.39% | 0.44% | 0.12% | -0.52% | 0.01% | 1.10% | 0.86% | 11.84% |
| 2020 | 1.38% | 2.22% | -1.50% | 2.60% | -0.01% | 0.93% | 2.50% | 0.70% | -1.09% | 0.75% | 0.80% | 1.52% | 11.24% |
| 2019 | 1.24% | 0.94% | 0.51% | -0.65% | -0.21% | 1.21% | 2.17% | 1.05% | 0.88% | 0.49% | 0.21% | 1.42% | 9.64% |
| 2018 | 1.28% | -0.75% | 0.27% | 0.11% | 0.03% | -0.13% | 1.13% | -0.51% | 0.33% | -0.19% | 0.45% | -0.10% | 1.92% |
| 2017 | 0.11% | 0.23% | 0.40% | -0.05% | 0.07% | 1.68% | 0.24% | 0.25% | 0.56% | 0.80% | -0.22% | 0.52% | 4.67% |
| 2016 | 0.10% | 0.29% | 0.87% | -0.31% | 0.48% | 0.73% | 0.56% | 0.52% | 0.09% | 0.42% | 0.03% | -1.11% | 2.69% |
| 2015 | -- | -- | -- | -- | 0.20% | 1.59% | -0.10% | 0.00% | 0.10% | 0.20% | 0.00% | 0.59% | -- |
