鹏华金城混合D (002714.jj)鹏华基金管理有限公司持有人户数511.00 | 成立日期 | 2016-06-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1356元基金经理刘方正 、 罗政管理费用率0.60%管托费用率0.10%持仓换手率315.45% (2024-06-30) 成立以来分红再投入年化收益率2.63% |
| 相关基金: | 主从基金鹏华金城混合A 、 鹏华金城混合C | ||||
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鹏华金城混合D(002714) - 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 | -8.20% | 4.92% | 5.91% | -0.90% | -0.08% | -6.38% | -1.86% | -0.09% | 0.54% | 0.09% | 0.54% | 1.30% | -4.97% |
| 2023 | 1.70% | 0.56% | 0.95% | 1.44% | 0.16% | 0.39% | -1.72% | -1.43% | -1.62% | -1.15% | -0.42% | -0.25% | -1.46% |
| 2022 | -1.44% | -0.15% | -1.70% | -0.78% | 1.03% | 2.82% | -0.23% | -0.38% | -1.85% | 0.08% | 1.21% | -1.67% | -3.14% |
| 2021 | 0.61% | -0.31% | -0.69% | 0.00% | 1.23% | 0.38% | 0.46% | 1.13% | 0.37% | 0.60% | 1.42% | 0.46% | 5.80% |
| 2020 | 0.17% | 1.40% | -0.26% | 1.55% | -0.68% | 0.68% | 3.82% | 1.47% | -0.40% | 1.62% | 1.91% | 1.80% | 13.81% |
| 2019 | 0.97% | 0.48% | 1.05% | 0.28% | 0.47% | 0.65% | 2.23% | 1.36% | 0.36% | 0.45% | 0.27% | 1.51% | 10.53% |
| 2018 | 0.60% | 0.10% | 0.30% | 0.60% | 0.69% | 0.20% | 1.18% | -0.29% | 0.49% | -0.29% | 0.39% | 0.10% | 4.12% |
| 2017 | 0.20% | -0.10% | -0.30% | -0.30% | -0.31% | 0.82% | 0.61% | -0.20% | 0.30% | 0.00% | -0.60% | 0.51% | 0.61% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.30% | 0.30% | 0.00% | 0.10% | -0.60% | -1.40% | -- |
