鹏华弘安混合A
(002018.jj)鹏华基金管理有限公司
成立日期2015-11-24
总资产规模
4.46亿 (2024-06-30)
基金类型混合型当前净值1.5178基金经理叶朝明王康佳管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.53%
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鹏华弘安混合A(002018) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.38%0.35%0.07%0.31%0.27%0.25%0.25%-0.07%--------1.83%
20230.79%0.13%0.51%0.52%0.63%0.41%0.21%0.43%-0.09%0.20%0.30%0.42%4.57%
2022-1.96%0.33%-2.08%-1.80%1.89%2.00%0.81%0.29%-1.44%2.53%0.13%0.20%0.76%
20210.18%-0.60%-0.60%0.25%1.22%1.06%0.77%1.60%-0.61%0.29%1.83%1.86%7.45%
20201.51%2.79%-2.06%2.99%0.15%1.23%2.64%0.64%-1.82%1.10%1.34%2.33%13.45%
20191.38%1.42%0.65%-0.76%-0.43%1.48%3.00%1.45%0.95%0.49%0.43%1.42%12.06%
20181.65%-0.94%0.39%0.09%1.04%-0.69%0.93%-0.95%0.33%-0.77%0.53%-0.52%1.08%
20170.24%0.25%0.34%0.12%0.17%1.59%0.41%0.24%0.56%0.74%-0.09%0.46%5.13%
2016-0.40%0.40%0.60%-0.26%0.51%0.82%0.62%0.65%0.14%0.26%0.03%-1.16%2.20%
2015----------------------0.90%--