鹏华弘嘉混合C (003166.jj)鹏华基金管理有限公司持有人户数1.47万 | 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1.9981元基金经理汤志彦管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率8.61% |
| 相关基金: | 主从基金鹏华弘嘉混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘嘉混合C(003166) - 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 | -3.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.50% |
| 2024 | -18.57% | 8.49% | 1.90% | -0.69% | 1.55% | -6.63% | -2.12% | -5.88% | 20.04% | 2.40% | 5.31% | -3.00% | -1.95% |
| 2023 | 8.97% | 3.49% | -0.48% | -6.21% | 0.58% | 2.51% | -1.42% | -4.60% | -0.98% | -5.12% | 3.03% | -3.64% | -4.80% |
| 2022 | -8.26% | 0.75% | -12.96% | -14.45% | 12.02% | 7.74% | 2.26% | -1.97% | -2.36% | 8.79% | 1.11% | -1.56% | -11.98% |
| 2021 | 2.50% | 1.79% | -1.05% | -0.45% | 1.96% | -1.43% | 3.46% | 9.26% | -3.81% | -1.79% | 12.61% | 3.05% | 28.01% |
| 2020 | 2.62% | 0.75% | -4.19% | 6.97% | 2.46% | 12.24% | 14.22% | 6.21% | -5.53% | 0.80% | 3.18% | 3.45% | 50.25% |
| 2019 | 3.11% | 9.57% | 7.55% | -3.03% | -4.15% | 3.48% | 4.97% | 0.85% | 1.44% | 1.33% | 1.93% | 9.51% | 41.95% |
| 2018 | 1.40% | -1.00% | -0.66% | -1.49% | 4.17% | -4.95% | 1.15% | -4.69% | 2.46% | -5.84% | 1.78% | -2.90% | -10.59% |
| 2017 | 0.40% | 0.19% | 0.18% | -0.39% | -0.18% | 1.50% | -0.39% | 0.04% | 0.15% | 1.18% | -0.07% | 1.64% | 4.33% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 0.21% | -0.15% | -1.21% | -- |
