鹏华弘益混合A (001336.jj)鹏华基金管理有限公司 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8342元基金经理范晶伟管理费用率1.00%管托费用率0.20%持仓换手率75.72% (2023-12-31) 成立以来分红再投入年化收益率6.84% |
| 相关基金: | 主从基金鹏华弘益混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘益混合A(001336) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 5.69% | 4.11% | 2.29% | 1.82% | 2.00% | 3.63% | -0.47% | -- | -- | -- | -- | -- | 20.58% |
| 2023 | 0.92% | -0.37% | -0.13% | 0.14% | 0.10% | 0.05% | -0.05% | 0.01% | -0.06% | 0.05% | -0.08% | -0.04% | 0.53% |
| 2022 | -1.60% | -0.32% | -0.98% | -1.10% | 0.48% | 2.69% | -0.61% | -0.05% | -1.29% | -1.07% | 0.22% | -0.18% | -3.78% |
| 2021 | 1.46% | -0.84% | -1.20% | 1.91% | 0.91% | 1.24% | -0.70% | 0.67% | -0.32% | 0.70% | 0.51% | 0.36% | 4.76% |
| 2020 | 1.43% | 1.70% | -1.80% | 3.85% | 0.75% | 3.31% | 5.30% | -0.57% | -1.09% | 1.10% | 0.36% | 4.39% | 20.11% |
| 2019 | 1.61% | 1.89% | 1.59% | -0.30% | -0.39% | 1.45% | 2.66% | 1.82% | 0.95% | 0.72% | 0.18% | 1.81% | 14.87% |
| 2018 | 1.87% | -0.88% | -0.80% | -0.43% | 1.11% | -1.10% | 0.41% | -1.60% | 0.43% | -1.01% | 0.39% | -0.54% | -2.18% |
| 2017 | 0.31% | 0.41% | 0.26% | -0.16% | 0.11% | 2.07% | 0.38% | 0.44% | 0.66% | 1.20% | -0.27% | 0.56% | 6.12% |
| 2016 | 0.10% | 0.30% | 0.98% | -0.38% | 0.62% | 0.85% | 0.79% | 0.61% | 0.08% | 0.37% | 0.21% | -1.18% | 3.37% |
| 2015 | -- | -- | -- | -- | -- | 0.30% | 0.20% | -0.20% | 0.30% | 0.20% | 0.10% | 0.50% | -- |
