鹏华弘鑫混合A (001453.jj)鹏华基金管理有限公司 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2112元基金经理萧嘉倩管理费用率0.60%管托费用率0.10%持仓换手率33.95% (2023-12-31) 成立以来分红再投入年化收益率3.14% |
| 相关基金: | 主从基金鹏华弘鑫混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘鑫混合A(001453) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.13% | 17.78% | 1.29% | -7.93% | -7.82% | 0.11% | -0.04% | -- | -- | -- | -- | -- | 1.19% |
| 2023 | 0.80% | 0.03% | 0.02% | -0.11% | -0.08% | -0.03% | -0.10% | -0.08% | -0.04% | -0.04% | 0.12% | 0.29% | 0.77% |
| 2022 | -2.04% | -0.53% | -1.08% | -1.47% | 0.40% | 2.74% | -0.52% | -0.13% | -1.36% | -1.01% | 0.29% | -0.17% | -4.85% |
| 2021 | 1.54% | -0.59% | -0.65% | 1.62% | 1.14% | 1.41% | -0.70% | 0.66% | -0.11% | 0.75% | 0.31% | 0.79% | 6.31% |
| 2020 | 0.44% | 1.60% | -0.92% | 2.99% | 0.51% | 2.00% | 5.22% | 0.03% | -0.68% | 0.70% | 0.15% | 5.05% | 18.24% |
| 2019 | 3.99% | 7.01% | 3.98% | 0.65% | -0.53% | 1.44% | 2.97% | 1.16% | 0.39% | 0.12% | 0.37% | 1.82% | 25.73% |
| 2018 | 2.98% | -2.99% | -2.37% | -2.51% | -0.04% | -4.60% | -0.72% | -5.17% | -1.05% | -3.01% | 0.48% | -3.88% | -20.86% |
| 2017 | 0.23% | 0.36% | 0.46% | -0.27% | -0.53% | 2.86% | 0.48% | 0.09% | 0.35% | 0.52% | -0.16% | 0.20% | 4.67% |
| 2016 | 0.10% | 0.30% | 0.99% | -0.39% | 0.71% | 1.02% | 0.87% | 0.60% | 0.30% | 0.30% | 0.03% | -1.55% | 3.30% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | 0.20% | 0.00% | 0.60% | -- |
