鹏华健康环保混合 (002259.jj)鹏华基金管理有限公司 | 成立日期 | 2016-01-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6570元基金经理蒋鑫管理费用率1.20%管托费用率0.20%持仓换手率128.42% (2023-12-31) 成立以来分红再投入年化收益率6.11% |
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鹏华健康环保混合(002259) - 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 | -17.31% | 8.68% | 1.36% | 1.96% | -3.84% | -4.45% | -1.13% | -- | -- | -- | -- | -- | -15.63% |
| 2023 | 3.44% | -1.37% | -1.80% | -2.38% | -4.13% | -2.69% | 3.27% | -4.72% | 0.31% | 1.63% | 0.80% | -2.34% | -9.91% |
| 2022 | -12.05% | -0.86% | -3.24% | -9.52% | 1.00% | 8.73% | -1.25% | 0.35% | -5.14% | -4.96% | 4.78% | 0.55% | -21.10% |
| 2021 | 5.01% | -7.50% | -5.57% | 7.63% | 1.57% | 4.99% | -6.72% | -0.60% | 1.28% | 2.20% | 1.57% | -0.86% | 1.73% |
| 2020 | 7.03% | 4.53% | -11.10% | 13.92% | 7.47% | 19.66% | 15.78% | 0.97% | -5.77% | 0.76% | -1.86% | 16.72% | 85.27% |
| 2019 | 3.41% | 14.50% | 11.35% | -3.37% | -3.81% | 3.97% | 0.57% | 7.99% | 1.49% | 5.82% | -2.92% | 5.09% | 51.60% |
| 2018 | 0.31% | -5.18% | 3.67% | 0.08% | 5.42% | -1.72% | -6.60% | -8.77% | -1.96% | -9.45% | 1.00% | -3.97% | -24.98% |
| 2017 | 0.68% | 4.25% | 5.19% | 2.11% | -3.71% | 8.15% | -1.57% | 3.03% | 3.51% | 3.31% | -3.44% | 1.98% | 25.39% |
| 2016 | -- | 0.30% | 0.90% | -0.20% | -0.40% | 1.49% | -1.67% | 2.19% | -1.17% | 1.87% | 0.58% | -1.06% | -- |
