鹏华弘泽混合C
(001381.jj)鹏华基金管理有限公司持有人户数5,230.00
成立日期2015-05-27
总资产规模
2,420.58万 (2024-09-30)
基金类型混合型当前净值1.4702基金经理戴钢罗政管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.11%
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鹏华弘泽混合C(001381) - 历史月度涨跌幅

最后更新于:2024-12-23

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
2024-8.27%5.51%4.00%2.34%0.02%-4.36%-1.75%-4.80%11.55%-2.58%0.71%-3.63%-2.79%
20231.61%0.85%-0.05%0.96%0.08%2.31%0.65%-1.65%1.04%-0.91%1.00%-1.23%4.68%
2022-1.41%0.05%-0.64%-0.40%0.59%-0.14%-0.07%-0.06%-0.32%0.10%-0.31%-0.15%-2.72%
20210.88%-0.69%0.24%0.40%1.74%1.17%-0.47%1.29%1.97%-0.38%0.45%0.77%7.58%
20201.98%2.28%-0.70%1.60%-0.75%1.43%3.37%0.08%-0.55%1.58%0.57%2.49%14.11%
20190.27%0.15%0.20%-0.02%0.20%1.16%2.84%1.45%0.52%0.17%0.30%2.46%10.08%
20180.17%-0.64%-0.49%1.00%-0.49%0.43%0.58%-0.72%0.68%-2.96%0.87%0.37%-1.25%
20170.04%0.27%0.14%0.03%0.19%1.39%0.72%1.52%0.03%0.56%-0.39%-0.38%4.16%
2016-0.10%0.10%1.67%0.12%0.54%0.85%0.20%0.52%-0.06%0.44%0.31%-0.02%4.65%
2015----------1.40%0.00%-0.20%0.10%0.30%0.00%0.49%--