鹏华兴泰定期开放混合 (003663.jj)鹏华基金管理有限公司 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6393元持有人户数782.00基金经理刘方正管理费用率0.70%管托费用率0.20%持仓换手率88.67% (2024-06-30) 成立以来分红再投入年化收益率6.51% |
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鹏华兴泰定期开放混合(003663) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -1.33% | 3.16% | 1.74% | 0.93% | -0.28% | -0.30% | -1.38% | -1.42% | 11.21% | -- | -- | -- | 12.36% |
| 2023 | 3.97% | 0.68% | 0.05% | -0.48% | -1.40% | 2.21% | 1.70% | -2.98% | -0.53% | -2.72% | 1.01% | -2.39% | -1.12% |
| 2022 | -1.35% | -0.41% | -3.07% | -0.32% | 0.23% | 4.16% | -1.98% | 0.65% | -2.78% | -1.93% | 4.20% | -1.30% | -4.12% |
| 2021 | 1.21% | 0.75% | -0.62% | 0.78% | 0.56% | 0.52% | -0.18% | 1.76% | -0.96% | -0.06% | 0.80% | 1.24% | 5.91% |
| 2020 | 1.28% | 0.62% | -1.25% | 4.40% | -0.04% | 2.18% | 7.32% | 2.13% | -1.71% | 0.59% | 1.62% | 1.83% | 20.34% |
| 2019 | 2.95% | 1.54% | 4.36% | -1.17% | -2.89% | 2.40% | 10.50% | -0.26% | 0.71% | 0.58% | 0.45% | 3.07% | 23.92% |
| 2018 | 0.53% | -2.87% | -0.49% | -0.13% | 0.56% | -1.67% | -1.38% | -2.85% | -0.11% | -0.98% | 2.12% | 0.30% | -6.86% |
| 2017 | 0.20% | 0.33% | 0.07% | -0.14% | 0.10% | 1.45% | 0.44% | 0.02% | 0.63% | 0.47% | -0.20% | 1.50% | 4.96% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33% | -- |
