鹏华弘尚混合A (003495.jj)鹏华基金管理有限公司持有人户数4,821.00 | 成立日期 | 2016-10-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5603元基金经理刘涛管理费用率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6.82% |
| 相关基金: | 主从基金鹏华弘尚混合C 、 鹏华弘尚混合E | ||||
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鹏华弘尚混合A(003495) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 2.95% | 2.92% | -0.10% | 0.26% | 0.14% | 0.23% | 0.46% | -0.39% | -0.77% | -0.12% | 0.51% | 0.70% | 6.91% |
| 2023 | 0.12% | 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% |
| 2020 | 0.89% | 4.06% | -1.58% | 2.91% | -0.38% | 1.80% | 3.99% | 2.36% | -0.83% | 0.28% | 0.70% | 1.70% | 16.93% |
| 2019 | 1.56% | 2.45% | 1.12% | -0.65% | 0.16% | 1.03% | 3.73% | 0.65% | -0.01% | -0.22% | 0.72% | 2.97% | 14.27% |
| 2018 | 0.88% | -1.36% | -0.11% | 0.21% | -0.09% | -0.51% | 1.46% | -0.76% | 0.60% | -0.31% | 0.90% | -0.37% | 0.49% |
| 2017 | 0.24% | 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% | -- |
