鹏华兴悦定期开放混合 (003780.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2016-12-13 | 退市时间 | 2024-04-22 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率215.57% (2023-12-31) 成立以来分红再投入年化收益率3.55% | ||
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鹏华兴悦定期开放混合(003780) - 历史月度涨跌幅
| 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 | -11.16% | 4.67% | 0.57% | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | -6.37% |
| 2023 | 2.48% | -0.56% | -0.43% | 0.18% | -0.72% | 1.13% | 0.97% | -2.32% | -0.42% | -0.22% | 0.53% | -0.02% | 0.52% |
| 2022 | -1.36% | -0.50% | -2.53% | -0.47% | 0.96% | 1.95% | -0.47% | -1.54% | -1.50% | -1.06% | 0.32% | -0.35% | -6.44% |
| 2021 | 1.05% | 0.73% | -0.89% | 0.65% | 0.63% | 0.26% | 0.06% | 1.35% | -0.84% | -0.19% | 0.68% | 1.56% | 5.14% |
| 2020 | 0.21% | 1.50% | -2.29% | 4.51% | -0.17% | 1.54% | 6.39% | 0.98% | -0.48% | 0.63% | 1.69% | 2.08% | 17.59% |
| 2019 | 2.85% | 2.94% | 3.80% | -2.47% | -2.30% | 2.44% | 5.90% | 1.24% | 1.96% | -0.57% | 1.93% | 3.88% | 23.47% |
| 2018 | 0.31% | -2.41% | -0.71% | -0.10% | 0.77% | -1.59% | 0.22% | -3.96% | 0.10% | -2.85% | 2.37% | -0.34% | -8.07% |
| 2017 | 0.18% | 0.26% | 0.12% | -0.02% | 0.20% | 1.52% | 0.35% | 0.03% | 0.40% | 0.50% | -0.35% | 1.32% | 4.59% |
