鹏华弘嘉混合A (003165.jj)鹏华基金管理有限公司持有人户数1.35万 | 成立日期 | 2016-08-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0326元基金经理汤志彦管理费用率0.60%管托费用率0.20%持仓换手率146.04% (2024-06-30) 成立以来分红再投入年化收益率8.83% |
| 相关基金: | 主从基金鹏华弘嘉混合C | ||||
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鹏华弘嘉混合A(003165) - 历史月度涨跌幅
最后更新于：2025-01-07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.49% |
| 2024 | -18.56% | 8.51% | 1.92% | -0.68% | 1.57% | -6.61% | -2.11% | -5.86% | 20.06% | 2.42% | 5.33% | -2.98% | -1.75% |
| 2023 | 8.98% | 3.51% | -0.47% | -6.19% | 0.60% | 2.53% | -1.40% | -4.59% | -0.97% | -5.10% | 3.04% | -3.62% | -4.61% |
| 2022 | -8.25% | 0.77% | -12.94% | -14.44% | 12.04% | 7.75% | 2.27% | -1.95% | -2.34% | 8.80% | 1.13% | -1.54% | -11.80% |
| 2021 | 2.52% | 1.81% | -1.03% | -0.44% | 1.98% | -1.43% | 3.48% | 9.28% | -3.79% | -1.78% | 12.63% | 3.07% | 28.25% |
| 2020 | 2.64% | 0.77% | -4.17% | 6.99% | 2.48% | 12.26% | 14.23% | 6.23% | -5.51% | 0.81% | 3.20% | 3.47% | 50.56% |
| 2019 | 3.13% | 9.58% | 7.56% | -3.01% | -4.12% | 3.49% | 4.98% | 0.87% | 1.46% | 1.35% | 1.95% | 9.52% | 42.22% |
| 2018 | 1.43% | -0.99% | -0.64% | -1.46% | 4.18% | -4.94% | 1.17% | -4.67% | 2.47% | -5.82% | 1.79% | -2.88% | -10.40% |
| 2017 | 0.42% | 0.20% | 0.20% | -0.37% | -0.16% | 1.51% | -0.37% | 0.05% | 0.17% | 1.20% | -0.05% | 1.66% | 4.53% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.23% | -0.12% | -1.17% | -- |
