鹏华沪深港新兴成长混合A (003835.jj)鹏华基金管理有限公司 | 成立日期 | 2016-12-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9489元基金经理闫思倩管理费用率0.60%管托费用率0.20%持仓换手率409.46% (2023-12-31) 成立以来分红再投入年化收益率2.10%异常提示: 该基金于2018-12-31基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金鹏华沪深港新兴成长混合C | ||||
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鹏华沪深港新兴成长混合A(003835) - 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 | -30.15% | 22.34% | 4.43% | -3.50% | -2.84% | -10.03% | -4.51% | -- | -- | -- | -- | -- | -28.11% |
| 2023 | 12.38% | -6.29% | -8.43% | -6.38% | -1.39% | 8.01% | -7.71% | -6.46% | 2.95% | 2.78% | 9.24% | -3.79% | -7.69% |
| 2022 | -6.86% | 0.05% | -12.25% | -15.11% | 20.79% | 19.11% | 5.65% | -12.65% | -5.87% | -1.54% | 2.18% | -4.86% | -16.98% |
| 2021 | 6.07% | -4.45% | -7.45% | 3.37% | 2.45% | 0.70% | -0.62% | 3.10% | -10.01% | -1.51% | 0.59% | -4.45% | -12.68% |
| 2020 | 3.92% | 3.40% | -1.73% | 5.11% | 3.59% | 8.32% | 16.04% | -0.58% | -7.11% | 6.16% | -3.35% | 14.31% | 56.52% |
| 2019 | 2.56% | 9.98% | 4.68% | 0.28% | -5.71% | 3.55% | 1.00% | -1.41% | 0.07% | 0.93% | 0.64% | 9.80% | 28.47% |
| 2018 | 1.57% | -5.68% | -9.13% | 1.01% | 0.20% | 7.85% | 2.12% | -3.34% | 0.56% | -9.28% | 4.09% | 19.06% | 6.04% |
| 2017 | 1.50% | 1.48% | 0.39% | -0.10% | 0.39% | 1.84% | 2.85% | 1.57% | 1.45% | 3.32% | -1.47% | 0.62% | 14.64% |
