鹏华弘实混合A
(001329.jj)鹏华基金管理有限公司
成立日期2015-05-25
总资产规模
9,134.57万 (2024-06-30)
基金类型混合型当前净值1.3955基金经理刘方正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4.22%
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鹏华弘实混合A(001329) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
20240.24%0.65%0.27%0.57%0.60%0.27%0.24%-0.01%--------2.87%
20230.93%-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%
20211.31%-0.68%-0.73%1.86%1.27%1.48%-0.74%0.68%-0.01%0.72%0.32%0.64%6.27%
20200.49%1.92%-1.31%3.67%0.63%2.00%5.45%0.05%-0.67%1.13%0.32%4.81%19.85%
20190.83%0.41%-0.48%-1.71%-0.23%0.98%0.37%-0.18%1.19%0.48%0.39%2.35%4.44%
20181.35%-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%
20160.00%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%--