鹏华弘安混合C (002019.jj)鹏华基金管理有限公司持有人户数9,232.00 | 成立日期 | 2015-11-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4423元基金经理叶朝明 、 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5.11% |
| 相关基金: | 主从基金鹏华弘安混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘安混合C(002019) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.35% | 0.33% | 0.05% | 0.28% | 0.25% | 0.22% | 0.22% | -0.08% | -0.13% | 0.05% | 0.29% | 0.52% | 2.37% |
| 2023 | 0.77% | 0.11% | 0.48% | 0.50% | 0.61% | 0.39% | 0.18% | 0.41% | -0.11% | 0.17% | 0.28% | 0.40% | 4.26% |
| 2022 | -1.98% | 0.33% | -2.11% | -1.82% | 1.86% | 1.97% | 0.78% | 0.26% | -1.45% | 2.50% | 0.10% | 0.21% | 0.51% |
| 2021 | 0.15% | -0.62% | -0.63% | 0.23% | 1.20% | 1.02% | 0.75% | 1.58% | -0.65% | 0.27% | 1.81% | 1.83% | 7.12% |
| 2020 | 1.49% | 2.76% | -2.08% | 2.97% | 0.12% | 1.20% | 2.61% | 0.62% | -1.85% | 1.08% | 1.31% | 2.32% | 13.11% |
| 2019 | 1.36% | 1.39% | 0.66% | -0.79% | -0.45% | 1.49% | 3.00% | 1.42% | 0.93% | 0.47% | 0.41% | 1.39% | 11.82% |
| 2018 | 1.64% | -0.96% | 0.37% | 0.07% | 1.02% | -0.72% | 0.91% | -0.99% | 0.32% | -0.80% | 0.52% | -0.55% | 0.77% |
| 2017 | 0.21% | 0.22% | 0.32% | 0.10% | 0.13% | 1.56% | 0.38% | 0.21% | 0.54% | 0.71% | -0.11% | 0.28% | 4.64% |
| 2016 | -0.50% | 0.40% | 0.60% | -0.31% | 0.49% | 0.79% | 0.59% | 0.63% | 0.11% | 0.23% | 0.02% | -1.18% | 1.86% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | -- |
