鹏华弘康混合A (003411.jj)鹏华基金管理有限公司 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4582元基金经理王康佳管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.94% |
| 相关基金: | 主从基金鹏华弘康混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华弘康混合A(003411) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.37% | 0.36% | 0.10% | 0.26% | 0.23% | 0.25% | 0.20% | -- | -- | -- | -- | -- | 1.79% |
| 2023 | 0.35% | 0.29% | 0.34% | 0.31% | 0.37% | 0.21% | 0.22% | 0.30% | -0.01% | 0.18% | 0.20% | 0.36% | 3.18% |
| 2022 | 0.46% | 0.20% | 0.13% | 0.39% | 0.38% | 0.19% | 0.56% | 0.60% | 0.38% | 0.24% | -0.34% | -0.06% | 3.17% |
| 2021 | 0.15% | 0.31% | 0.39% | 0.33% | 0.36% | 0.15% | 0.48% | 0.22% | 0.06% | 0.20% | 0.34% | 0.25% | 3.28% |
| 2020 | 0.24% | 0.58% | 0.50% | 0.91% | -0.29% | -0.25% | 0.08% | 0.19% | 0.20% | 0.22% | -0.02% | 0.33% | 2.73% |
| 2019 | 0.83% | 0.29% | 0.29% | 0.19% | 0.34% | 0.28% | 0.62% | 0.80% | 0.26% | 0.22% | 0.30% | 0.30% | 4.82% |
| 2018 | 1.08% | -2.08% | -0.28% | -0.05% | 0.14% | -0.70% | 1.43% | -0.45% | 0.67% | -0.32% | 15.67% | 1.54% | 16.74% |
| 2017 | 0.35% | 0.08% | 0.25% | 0.12% | 0.40% | 0.99% | 0.14% | 0.51% | 0.16% | 0.82% | 0.03% | 0.11% | 4.01% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.07% | -0.56% | -- |
