鹏华弘达混合A
(003142.jj)鹏华基金管理有限公司持有人户数491.00
成立日期2016-08-10
总资产规模
1,061.88万 (2024-09-30)
基金类型混合型当前净值2.3439基金经理张丽娟寇斌权管理费用率0.60%管托费用率0.10%持仓换手率477.03% (2023-12-31) 成立以来分红再投入年化收益率11.06%异常提示: 该基金于2017-04-18基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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鹏华弘达混合A(003142) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.12%0.13%0.03%-0.09%0.67%0.65%1.27%0.73%-0.02%0.06%0.34%1.32%5.32%
20232.11%-0.92%-1.75%3.32%-0.98%-4.22%-8.19%-3.10%-1.12%-0.15%0.81%-0.27%-13.99%
2022-1.17%-0.47%-2.34%-0.79%1.36%2.54%-2.14%-0.93%-3.30%-3.29%2.71%-1.22%-8.89%
20211.14%0.79%-0.89%0.46%0.65%0.33%0.12%1.58%-0.72%-0.23%0.63%1.29%5.25%
20200.68%1.11%-1.62%3.54%0.03%1.08%3.65%0.49%-0.40%0.75%1.42%1.85%13.21%
2019-0.04%-0.16%0.19%-0.74%-0.83%0.72%3.66%1.06%0.45%0.19%0.49%1.40%6.52%
20180.73%-1.72%-0.38%0.01%0.47%0.39%1.14%-0.16%0.26%0.85%1.08%-0.04%2.63%
20170.23%0.22%0.27%106.93%1.22%1.80%0.32%0.43%0.74%1.18%0.11%1.74%124.65%
2016----------------0.10%0.23%-0.23%-0.44%--