鹏华弘安混合C
(002019.jj)鹏华基金管理有限公司
成立日期2015-11-24
总资产规模
19.25亿 (2024-06-30)
基金类型混合型当前净值1.4323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5.27%
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鹏华弘安混合C(002019) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.35%0.33%0.05%0.28%0.25%0.22%0.17%----------1.66%
20230.77%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%
20210.15%-0.62%-0.63%0.23%1.20%1.02%0.75%1.58%-0.65%0.27%1.81%1.83%7.12%
20201.49%2.76%-2.08%2.97%0.12%1.20%2.61%0.62%-1.85%1.08%1.31%2.32%13.11%
20191.36%1.39%0.66%-0.79%-0.45%1.49%3.00%1.42%0.93%0.47%0.41%1.39%11.82%
20181.64%-0.96%0.37%0.07%1.02%-0.72%0.91%-0.99%0.32%-0.80%0.52%-0.55%0.77%
20170.21%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%--