鹏华弘实混合C
(001330.jj)鹏华基金管理有限公司
成立日期2015-05-25
总资产规模
4.93亿 (2024-06-30)
基金类型混合型当前净值1.5081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%成立以来分红再投入年化收益率4.97%
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鹏华弘实混合C(001330) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.23%0.65%0.26%0.55%0.58%0.25%0.17%----------2.71%
20230.92%-0.53%-0.95%0.07%-0.05%-0.11%-0.13%-0.02%-1.90%-0.15%0.49%1.36%-1.02%
2022-1.79%-0.35%-0.89%-1.32%0.46%2.89%-1.10%-0.30%-1.23%-1.03%0.22%-0.26%-4.68%
20211.31%-0.69%-0.73%1.85%1.27%1.48%-0.74%0.68%-0.01%0.72%0.32%0.63%6.22%
20200.49%1.91%-1.31%3.66%0.62%1.99%5.45%0.04%-0.67%1.12%0.31%4.80%19.79%
20190.84%0.40%-0.50%-1.73%-0.22%0.98%0.34%-0.18%1.19%0.48%0.37%2.33%4.33%
20181.35%-0.61%-0.12%0.37%0.57%-0.25%0.88%-0.65%0.42%-0.01%0.43%-0.03%2.37%
2017-0.03%0.26%-0.04%-0.23%-0.21%1.47%0.57%0.30%0.35%0.28%0.15%0.54%3.46%
2016-0.09%0.46%1.66%0.35%0.84%1.93%0.97%1.28%-0.21%0.71%0.25%-2.15%6.11%
2015----------0.47%1.58%-0.18%-2.02%0.75%-0.09%0.56%--