鹏华弘益混合C (001337.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1.8015元基金经理范晶伟管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率6.63% |
| 相关基金: | 主从基金鹏华弘益混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘益混合C(001337) - 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% | 1.81% | 2.00% | 3.63% | -0.47% | -- | -- | -- | -- | -- | 20.56% |
| 2023 | 0.91% | -0.37% | -0.13% | 0.13% | 0.10% | 0.04% | -0.03% | 0.00% | -0.06% | 0.03% | -0.09% | -0.05% | 0.49% |
| 2022 | -1.60% | -0.32% | -0.99% | -1.10% | 0.47% | 2.69% | -0.61% | -0.06% | -1.29% | -1.08% | 0.22% | -0.18% | -3.83% |
| 2021 | 1.46% | -0.85% | -1.20% | 1.91% | 0.90% | 1.25% | -0.70% | 0.65% | -0.31% | 0.69% | 0.50% | 0.36% | 4.72% |
| 2020 | 1.43% | 1.69% | -1.80% | 3.84% | 0.74% | 3.31% | 5.29% | -0.57% | -1.09% | 1.09% | 0.35% | 4.39% | 20.04% |
| 2019 | 1.60% | 1.88% | 1.59% | -0.30% | -0.38% | 1.45% | 2.63% | 1.81% | 0.94% | 0.71% | 0.17% | 1.80% | 14.77% |
| 2018 | 1.87% | -0.89% | -0.80% | -0.44% | 1.10% | -1.14% | 0.39% | -1.62% | 0.43% | -1.01% | 0.38% | -0.55% | -2.31% |
| 2017 | 0.29% | 0.38% | 0.22% | -0.18% | 0.10% | 2.06% | 0.38% | 0.44% | 0.66% | 1.20% | -0.28% | 0.56% | 5.95% |
| 2016 | 0.00% | 0.30% | 0.99% | -0.39% | 0.58% | 0.81% | 0.77% | 0.58% | 0.05% | 0.35% | 0.18% | -1.20% | 3.04% |
| 2015 | -- | -- | -- | -- | -- | 0.20% | -0.10% | -0.40% | 0.10% | 0.20% | 0.00% | 0.50% | -- |
