鹏华弘惠混合A (003343.jj)鹏华基金管理有限公司 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1044元基金经理范晶伟管理费用率0.60%管托费用率0.10%持仓换手率340.74% (2023-12-31) 成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金鹏华弘惠混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘惠混合A(003343) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -5.35% | 5.85% | 0.42% | 0.33% | -0.74% | 0.20% | -0.40% | -- | -- | -- | -- | -- | -- |
| 2023 | 2.16% | -0.88% | -0.05% | -0.38% | -2.41% | 0.60% | 2.36% | -1.08% | -0.83% | -1.80% | -0.42% | -0.12% | -2.92% |
| 2022 | -0.34% | 0.29% | -0.81% | -0.35% | 0.54% | 1.12% | 0.17% | 0.45% | -0.78% | -1.94% | 2.91% | 0.11% | 1.30% |
| 2021 | 1.49% | -0.34% | 0.19% | 1.46% | 1.44% | 1.66% | 0.77% | 0.28% | -0.66% | 0.30% | 0.06% | 0.52% | 7.38% |
| 2020 | 0.80% | 1.21% | -1.51% | 3.63% | -0.07% | 1.16% | 3.72% | 0.37% | -0.41% | 0.83% | 0.91% | 2.21% | 13.51% |
| 2019 | 3.91% | 3.68% | 5.59% | 1.50% | -2.30% | 1.12% | 3.42% | 1.23% | 0.32% | 0.20% | 0.50% | 1.63% | 22.62% |
| 2018 | 0.06% | -3.49% | -1.29% | 2.35% | -4.78% | -2.37% | 1.24% | -3.93% | -0.40% | -3.37% | 0.03% | -2.82% | -17.46% |
| 2017 | 0.29% | 0.13% | 0.48% | -0.67% | 0.66% | 4.27% | 0.82% | 0.85% | 0.64% | 1.83% | -1.67% | 3.49% | 11.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -0.38% | -1.92% | -- |
