鹏华安益增强混合D (004100.jj)鹏华基金管理有限公司持有人户数2,471.00 | 成立日期 | 2017-02-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3547元基金经理方昶管理费用率1.20%管托费用率0.20%持仓换手率158.07% (2024-06-30) 成立以来分红再投入年化收益率4.26% |
| 相关基金: | 主从基金鹏华安益增强混合C 、 鹏华安益增强混合A | ||||
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鹏华安益增强混合D(004100) - 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 | 0.37% | 1.01% | -0.24% | 0.91% | 0.28% | 0.33% | 0.69% | -0.44% | -0.27% | -0.58% | -0.10% | 0.82% | 2.81% |
| 2023 | 0.88% | 0.34% | -0.66% | -0.18% | -0.80% | -0.05% | 0.38% | -0.46% | -0.79% | -0.12% | 0.15% | 0.24% | -1.06% |
| 2022 | -1.91% | -0.05% | -1.18% | -1.82% | 1.17% | 1.90% | 0.39% | -0.32% | -1.52% | 0.00% | -0.35% | -0.57% | -4.26% |
| 2021 | 0.70% | -0.61% | -0.63% | 0.23% | 1.29% | 0.93% | 0.16% | 1.59% | 0.20% | 0.45% | 2.48% | 0.36% | 7.34% |
| 2020 | -0.63% | -0.14% | -0.44% | 1.42% | -0.45% | 0.99% | 4.86% | 1.94% | 0.06% | 1.14% | 1.16% | 2.01% | 12.45% |
| 2019 | 0.73% | 0.60% | 0.65% | -0.74% | 0.25% | 0.43% | 0.83% | 0.24% | 0.58% | 0.21% | 0.48% | 1.66% | 6.07% |
| 2018 | 0.39% | -0.08% | 0.38% | 0.04% | 1.82% | 1.35% | 0.90% | -0.12% | 0.13% | -0.02% | 0.98% | 0.62% | 6.55% |
| 2017 | -- | -- | 0.24% | 0.20% | 0.16% | 0.73% | 1.19% | 0.19% | 0.89% | 0.72% | -0.91% | 0.89% | -- |
