鹏华沪深港互联网股票 (004292.jj)鹏华基金管理有限公司 | 成立日期 | 2017-04-06 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1504元基金经理王海青管理费用率1.20%管托费用率0.20%持仓换手率425.61% (2023-12-31) 成立以来分红再投入年化收益率1.94% |
| 备注 (0): | 双击编辑备注 |
鹏华沪深港互联网股票(004292) - 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 | -21.97% | 19.17% | 0.66% | 2.15% | -5.50% | -2.13% | -4.32% | -- | -- | -- | -- | -- | -15.39% |
| 2023 | 4.16% | -6.55% | 11.11% | -4.80% | -1.87% | 2.25% | -1.98% | -6.92% | -6.91% | -9.43% | 0.54% | -0.85% | -20.80% |
| 2022 | -13.00% | -3.79% | -8.99% | -6.02% | 5.67% | 7.05% | 0.63% | -4.39% | -9.77% | -3.91% | 5.36% | 0.34% | -28.57% |
| 2021 | 4.11% | -9.18% | -6.79% | 3.13% | 5.11% | 2.19% | 7.47% | 15.21% | -5.86% | 3.27% | 1.19% | -1.67% | 16.92% |
| 2020 | 5.28% | 6.74% | -8.54% | 7.25% | 8.96% | 17.21% | 7.58% | 4.52% | -6.82% | 4.43% | 2.12% | 10.09% | 73.17% |
| 2019 | 3.44% | 4.60% | 8.71% | -0.41% | -7.50% | 7.20% | -2.07% | 4.36% | -0.03% | 4.36% | -1.60% | 3.41% | 26.02% |
| 2018 | -0.89% | -3.26% | 0.42% | -2.05% | 3.94% | -4.44% | -3.69% | -6.82% | -2.80% | -7.79% | 3.40% | -3.53% | -24.84% |
| 2017 | -- | -- | -- | -- | 0.17% | 5.82% | -1.49% | 5.81% | 3.76% | 3.96% | 0.75% | 3.00% | -- |
