鹏华弘盛混合C
(001380.jj)鹏华基金管理有限公司
成立日期2015-05-26
总资产规模
4,135.62万 (2024-06-30)
基金类型混合型当前净值2.0386基金经理王石千方昶林艺杰管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率8.06%异常提示: 该基金于2016-03-01基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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鹏华弘盛混合C(001380) - 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
2024-1.04%1.90%0.54%1.12%0.05%-0.25%-0.24%----------2.07%
20231.98%0.12%-0.33%0.45%-0.81%0.35%-0.29%-0.81%-0.63%-0.45%0.18%0.44%0.17%
2022-1.84%0.18%-2.17%-1.39%1.70%2.46%0.32%-0.59%-0.67%-0.72%-0.70%-1.35%-4.77%
20210.45%0.80%0.46%0.77%0.49%0.52%-0.95%0.22%0.06%0.22%0.84%0.49%4.44%
20200.51%1.92%-0.48%2.08%0.16%0.74%2.25%1.49%-0.17%1.43%0.74%1.26%12.56%
20192.15%3.79%1.28%-0.04%-0.04%0.72%0.49%0.82%0.22%0.20%0.39%1.14%11.66%
20180.79%-0.77%0.30%0.35%-0.61%-0.07%0.68%-1.25%-0.74%-1.75%0.83%-0.31%-2.55%
20170.07%0.34%0.19%0.39%-0.24%2.58%0.20%0.71%0.34%1.78%1.20%0.42%8.24%
2016-0.10%-0.19%43.34%-0.12%0.41%0.68%0.37%0.72%0.12%0.48%0.50%-0.66%46.53%
2015----------1.40%0.20%-0.29%0.10%0.69%0.49%0.29%--