鹏华弘实混合A (001329.jj)鹏华基金管理有限公司持有人户数954.00 | 成立日期 | 2015-05-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4067元基金经理汪坤 、 寇斌权管理费用率0.40%管托费用率0.10%持仓换手率219.71% (2023-12-31) 成立以来分红再投入年化收益率4.17% |
| 相关基金: | 主从基金鹏华弘实混合C 、 鹏华弘实混合E | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘实混合A(001329) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.24% | 0.65% | 0.27% | 0.57% | 0.60% | 0.27% | 0.24% | -0.01% | 0.05% | 0.13% | 0.25% | 0.37% | 3.69% |
| 2023 | 0.93% | -0.53% | -0.96% | 0.07% | -0.06% | -0.10% | -0.12% | -0.03% | -1.88% | -0.15% | 0.50% | 1.29% | -1.06% |
| 2022 | -1.79% | -0.35% | -0.90% | -1.31% | 0.46% | 2.90% | -1.10% | -0.29% | -1.23% | -1.03% | 0.23% | -0.26% | -4.63% |
| 2021 | 1.31% | -0.68% | -0.73% | 1.86% | 1.27% | 1.48% | -0.74% | 0.68% | -0.01% | 0.72% | 0.32% | 0.64% | 6.27% |
| 2020 | 0.49% | 1.92% | -1.31% | 3.67% | 0.63% | 2.00% | 5.45% | 0.05% | -0.67% | 1.13% | 0.32% | 4.81% | 19.85% |
| 2019 | 0.83% | 0.41% | -0.48% | -1.71% | -0.23% | 0.98% | 0.37% | -0.18% | 1.19% | 0.48% | 0.39% | 2.35% | 4.44% |
| 2018 | 1.35% | -0.59% | -0.12% | 0.35% | 0.49% | -0.42% | 0.87% | -0.65% | 0.42% | -0.01% | 0.43% | -0.04% | 2.06% |
| 2017 | -0.02% | 0.30% | -0.02% | -0.22% | -0.21% | 1.47% | 0.57% | 0.31% | 0.36% | 0.54% | 0.16% | 0.54% | 3.83% |
| 2016 | 0.00% | 0.39% | 1.47% | -0.40% | 0.87% | 1.95% | 0.99% | 1.31% | -0.19% | 0.74% | 0.27% | -2.14% | 5.32% |
| 2015 | -- | -- | -- | -- | -- | 0.50% | 0.40% | -0.10% | 0.30% | 0.70% | 0.00% | 0.49% | -- |
