鹏华弘信混合A (001331.jj)鹏华基金管理有限公司 | 成立日期 | 2015-05-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6168元基金经理刘涛管理费用率0.40%管托费用率0.10%持仓换手率0.19% (2023-12-31) 成立以来分红再投入年化收益率5.63% |
| 相关基金: | 主从基金鹏华弘信混合C | ||||
| 备注 (1): | 双击编辑备注 |
鹏华弘信混合A(001331) - 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 | 2.82% | 0.17% | 0.06% | 0.46% | 0.02% | 0.81% | 0.30% | -0.30% | -- | -- | -- | -- | 4.38% |
| 2023 | -0.05% | 1.43% | 0.69% | 0.20% | 0.45% | 0.07% | 0.10% | 0.20% | 0.01% | 0.18% | 0.12% | 0.36% | 3.81% |
| 2022 | -1.13% | -0.41% | -2.25% | -0.86% | 1.17% | 2.82% | -1.63% | -1.20% | -3.45% | -3.67% | 4.89% | 0.28% | -5.64% |
| 2021 | 1.13% | 0.66% | -1.04% | 0.49% | 0.69% | 0.38% | -0.12% | 1.54% | -0.69% | -0.15% | 0.53% | 1.28% | 4.76% |
| 2020 | 0.16% | 1.47% | -1.93% | 3.98% | -0.35% | 1.13% | 3.22% | 0.47% | -0.14% | 0.63% | 1.43% | 2.03% | 12.64% |
| 2019 | 2.42% | 3.01% | 2.88% | -1.59% | -2.13% | 2.17% | 4.81% | 1.11% | 1.61% | -0.39% | 1.30% | 2.89% | 19.41% |
| 2018 | 0.77% | -2.40% | -0.80% | -0.01% | 0.64% | -1.49% | 0.11% | -3.74% | 0.23% | -2.84% | 1.98% | -0.33% | -7.74% |
| 2017 | 0.23% | 0.05% | 0.20% | 0.01% | 0.48% | 2.11% | 0.50% | 0.37% | 0.58% | 1.08% | 0.36% | 1.98% | 8.21% |
| 2016 | -0.20% | 0.29% | 0.78% | -0.48% | 0.62% | 11.63% | 0.84% | 0.59% | 0.33% | 0.21% | 0.08% | -1.53% | 13.34% |
| 2015 | -- | -- | -- | -- | -- | 0.00% | 0.50% | -0.10% | 0.20% | 0.60% | 0.10% | 0.99% | -- |
