鹏华外延成长混合 (001222.jj)鹏华基金管理有限公司 | 成立日期 | 2015-05-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4710元基金经理陈璇淼管理费用率1.20%管托费用率0.20%持仓换手率52.98% (2024-06-30) 成立以来分红再投入年化收益率4.25% |
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鹏华外延成长混合(001222) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -9.85% | 8.43% | 0.31% | 3.35% | -2.28% | -5.77% | -2.35% | -1.80% | -- | -- | -- | -- | -10.52% |
| 2023 | 4.60% | -1.60% | -3.00% | -4.39% | -4.88% | 1.73% | 3.75% | -3.50% | -1.29% | -0.59% | 0.89% | -2.84% | -11.04% |
| 2022 | -10.30% | -2.28% | -6.65% | -6.19% | 2.72% | 9.17% | -3.91% | -1.59% | -3.97% | -2.83% | 1.51% | 1.99% | -21.36% |
| 2021 | 6.59% | -7.76% | -4.57% | 7.92% | 3.15% | 2.85% | -9.61% | -3.20% | 0.89% | 4.56% | 5.04% | -5.28% | -1.34% |
| 2020 | 3.10% | 4.01% | -5.44% | 11.30% | 4.19% | 16.78% | 14.96% | 1.08% | -5.00% | 2.93% | -2.84% | 16.14% | 76.05% |
| 2019 | 4.22% | 13.13% | 13.45% | 0.76% | -5.41% | 8.32% | 5.56% | 7.46% | 1.06% | 5.49% | -1.68% | 5.37% | 73.02% |
| 2018 | 3.06% | -5.84% | -3.86% | -1.90% | 8.08% | -4.09% | -3.43% | -7.75% | 1.05% | -9.70% | 2.56% | -2.49% | -22.88% |
| 2017 | -0.13% | 3.77% | 5.01% | 1.91% | -1.64% | 9.17% | -1.20% | 1.32% | 3.05% | 6.24% | -3.48% | 4.54% | 31.69% |
| 2016 | -25.82% | 0.44% | 7.82% | -2.05% | 1.82% | 4.53% | -0.13% | 1.84% | 1.29% | -0.64% | 1.67% | -2.90% | -15.38% |
| 2015 | -- | -- | -- | -- | -- | -6.59% | -7.69% | -6.02% | -0.62% | 3.47% | 1.92% | 6.93% | -- |
