鹏华弘惠混合C (003344.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1.1021元基金经理范晶伟管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.61% |
| 相关基金: | 主从基金鹏华弘惠混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘惠混合C(003344) - 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 | -5.36% | 5.86% | 0.43% | 0.36% | -0.75% | 0.23% | -0.41% | -- | -- | -- | -- | -- | 0.05% |
| 2023 | 2.16% | -0.88% | -0.05% | -0.39% | -2.41% | 0.59% | 2.37% | -1.08% | -0.84% | -1.79% | -0.42% | -0.12% | -2.94% |
| 2022 | -0.34% | 0.28% | -0.81% | -0.35% | 0.53% | 1.13% | 0.16% | 0.45% | -0.78% | -1.95% | 2.91% | 0.11% | 1.28% |
| 2021 | 1.48% | -0.34% | 0.18% | 1.46% | 1.43% | 1.67% | 0.77% | 0.28% | -0.66% | 0.30% | 0.06% | 0.52% | 7.36% |
| 2020 | 0.79% | 1.22% | -1.51% | 3.63% | -0.07% | 1.16% | 3.72% | 0.37% | -0.41% | 0.83% | 0.91% | 2.21% | 13.49% |
| 2019 | 3.89% | 3.68% | 5.59% | 1.51% | -2.30% | 1.11% | 3.43% | 1.24% | 0.31% | 0.20% | 0.50% | 1.62% | 22.60% |
| 2018 | 0.07% | -3.73% | -1.29% | 2.33% | -5.05% | -2.37% | 1.24% | -3.92% | -0.40% | -2.64% | 0.03% | -2.81% | -17.28% |
| 2017 | 0.28% | 0.11% | 0.46% | -0.72% | 0.64% | 4.25% | 0.80% | 0.83% | 0.62% | 1.81% | -1.69% | 3.49% | 11.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -0.40% | -1.98% | -- |
