鹏华弘尚混合A
(003495.jj)鹏华基金管理有限公司
成立日期2016-10-25
总资产规模
5,986.66万 (2024-06-30)
基金类型混合型当前净值1.5597基金经理戴钢刘涛管理费用率0.40%管托费用率0.10%持仓换手率0.32% (2023-12-31) 成立以来分红再投入年化收益率7.19%
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鹏华弘尚混合A(003495) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20242.95%2.92%-0.10%0.26%0.14%0.23%0.34%----------6.87%
20230.12%1.01%0.59%0.49%1.36%0.01%0.11%0.48%0.41%0.56%0.54%0.08%5.91%
2022-1.46%-0.01%-1.81%-1.73%1.64%3.47%-0.93%0.35%-1.73%0.32%1.33%-0.43%-1.13%
2021-0.13%-0.22%0.00%0.48%1.52%1.21%2.10%2.77%-1.07%0.24%2.12%0.67%10.05%
20200.89%4.06%-1.58%2.91%-0.38%1.80%3.99%2.36%-0.83%0.28%0.70%1.70%16.93%
20191.56%2.45%1.12%-0.65%0.16%1.03%3.73%0.65%-0.01%-0.22%0.72%2.97%14.27%
20180.88%-1.36%-0.11%0.21%-0.09%-0.51%1.46%-0.76%0.60%-0.31%0.90%-0.37%0.49%
20170.24%0.34%0.43%-0.18%0.10%1.27%0.14%0.03%0.23%1.05%-0.44%0.49%3.75%
2016--------------------0.17%-0.34%--