鹏华文化传媒娱乐股票 (001223.jj)鹏华基金管理有限公司 | 成立日期 | 2016-01-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0360元基金经理萧嘉倩管理费用率1.20%管托费用率0.20%持仓换手率770.39% (2024-06-30) 成立以来分红再投入年化收益率0.41% |
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鹏华文化传媒娱乐股票(001223) - 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 | -13.18% | 16.34% | 1.51% | 2.88% | -13.77% | 2.51% | -0.82% | -5.39% | -- | -- | -- | -- | -12.50% |
| 2023 | 3.95% | -1.04% | 7.42% | 4.63% | 5.91% | 6.90% | -7.62% | -3.64% | -4.47% | -8.07% | 1.32% | 2.60% | 6.38% |
| 2022 | -10.57% | -1.02% | -8.62% | -8.82% | 5.50% | 8.63% | 3.48% | -4.00% | -8.75% | -3.65% | 6.45% | -0.89% | -22.11% |
| 2021 | 1.24% | -4.64% | -5.95% | 4.80% | 3.12% | 1.41% | -9.52% | -4.92% | 3.88% | 3.97% | 4.04% | 2.73% | -1.18% |
| 2020 | 2.35% | 2.29% | -8.46% | 7.25% | 1.01% | 13.05% | 6.14% | 3.35% | -3.64% | -4.62% | 2.06% | 4.03% | 25.63% |
| 2019 | 0.12% | 20.42% | 9.25% | -7.05% | -6.74% | 1.12% | 1.51% | 3.67% | 1.24% | 1.23% | -1.31% | 8.79% | 33.68% |
| 2018 | 0.27% | 4.27% | 4.53% | -5.42% | 2.73% | -9.01% | -2.54% | -11.22% | -0.22% | -6.99% | 2.11% | -1.03% | -21.58% |
| 2017 | -1.60% | 3.44% | -1.11% | -2.62% | -1.34% | 5.65% | -4.70% | 2.51% | 2.83% | 0.83% | -4.19% | 4.27% | 3.39% |
| 2016 | -- | 0.10% | 8.29% | -0.09% | 0.28% | 1.93% | -1.26% | 1.92% | -0.36% | -1.44% | 3.20% | -5.93% | -- |
