鹏华弘泰混合C (001775.jj)鹏华基金管理有限公司 | 成立日期 | 2015-08-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2380元基金经理杨雅洁管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率2.41% |
| 相关基金: | 主从基金鹏华弘泰混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘泰混合C(001775) - 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 | 0.65% | 0.84% | 0.65% | 0.62% | 0.77% | 0.69% | 0.41% | -- | -- | -- | -- | -- | 4.72% |
| 2023 | 0.58% | 0.12% | 0.39% | 0.28% | -0.38% | -0.03% | 0.18% | -0.45% | -0.59% | -0.41% | -0.04% | 0.44% | 0.08% |
| 2022 | 0.40% | -0.06% | -0.21% | 0.34% | 0.21% | 0.61% | -0.25% | 0.02% | -0.57% | 0.05% | -0.53% | -0.78% | -0.78% |
| 2021 | 0.12% | 0.32% | 0.44% | 0.36% | 0.33% | 0.17% | 0.39% | 0.15% | -0.07% | 0.19% | 0.31% | 0.38% | 3.14% |
| 2020 | 0.25% | 0.63% | 0.34% | 0.74% | -0.44% | -0.60% | -0.17% | 0.10% | 0.16% | 0.19% | -0.14% | 0.34% | 1.41% |
| 2019 | 0.42% | 0.28% | 0.26% | 0.04% | 0.26% | 0.31% | 0.20% | 0.18% | 0.19% | 0.12% | 0.29% | 0.29% | 2.87% |
| 2018 | 0.35% | -1.11% | -0.27% | 1.72% | -0.44% | 0.25% | 0.67% | -0.92% | 0.08% | 0.33% | 0.34% | 0.33% | 1.29% |
| 2017 | -0.03% | 0.17% | -0.10% | -0.10% | 0.13% | 1.39% | 0.25% | 2.05% | -0.38% | 1.60% | 0.50% | -0.36% | 5.22% |
| 2016 | -0.20% | 0.10% | 0.69% | -0.05% | 0.31% | 0.72% | 0.42% | 0.57% | -0.14% | 0.36% | 0.54% | -0.94% | 2.39% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.30% | 0.90% | 0.20% | -- |
