鹏华策略回报混合 (004986.jj)鹏华基金管理有限公司 | 成立日期 | 2017-09-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0449元基金经理张鹏管理费用率1.20%管托费用率0.20%持仓换手率189.83% (2023-12-31) 成立以来分红再投入年化收益率6.67% |
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鹏华策略回报混合(004986) - 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 | -17.51% | 9.30% | 3.19% | 1.37% | -1.65% | -0.44% | -3.66% | -- | -- | -- | -- | -- | -11.03% |
| 2023 | 6.71% | -2.66% | -3.21% | -1.71% | -1.46% | 2.79% | -0.39% | -3.89% | -2.61% | -1.88% | 1.43% | -1.73% | -8.72% |
| 2022 | -9.30% | 1.04% | -6.93% | -9.60% | 5.80% | 7.50% | 2.01% | -3.26% | -5.46% | -2.39% | 0.05% | -0.76% | -20.69% |
| 2021 | 2.33% | -7.62% | -4.89% | 10.42% | 6.33% | 0.08% | -14.42% | 0.96% | -6.84% | 1.66% | 5.31% | 0.04% | -8.91% |
| 2020 | -2.47% | -3.10% | -2.00% | 11.50% | 11.16% | 11.91% | 15.53% | 6.77% | -7.87% | 5.61% | 0.99% | 18.08% | 83.87% |
| 2019 | 4.50% | 14.73% | 16.02% | 4.03% | -5.54% | 9.09% | 0.39% | 9.04% | -3.09% | 2.50% | -1.28% | 3.61% | 65.84% |
| 2018 | 9.02% | -1.00% | -3.09% | -1.11% | 9.16% | -4.03% | -3.89% | -10.78% | 3.04% | -19.39% | 3.86% | -3.36% | -22.53% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.87% | -4.53% | 7.48% | -- |
