鹏华尊惠定期开放混合A (005416.jj)鹏华基金管理有限公司 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6304元基金经理汤志彦管理费用率1.00%管托费用率0.20%持仓换手率40.17% (2023-12-31) 成立以来分红再投入年化收益率8.00% |
| 相关基金: | 主从基金鹏华尊惠定期开放混合C | ||||
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鹏华尊惠定期开放混合A(005416) - 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 | -4.02% | -0.17% | 1.40% | -0.02% | 0.50% | -2.00% | -1.81% | -- | -- | -- | -- | -- | -6.05% |
| 2023 | 3.62% | 2.12% | 0.33% | -2.09% | 0.59% | 0.74% | -0.67% | -3.86% | 1.32% | -1.45% | 0.25% | -0.85% | -0.17% |
| 2022 | -3.13% | 0.16% | -5.47% | -5.60% | 3.76% | 4.28% | 2.05% | 0.05% | -2.25% | 3.24% | 0.53% | -1.11% | -4.05% |
| 2021 | 0.84% | 1.71% | 0.39% | 0.51% | 0.27% | 0.82% | 1.61% | 3.61% | -1.42% | -0.21% | 3.67% | 2.09% | 14.67% |
| 2020 | 1.79% | 2.76% | 0.82% | 4.19% | 0.20% | 3.25% | 6.62% | 3.86% | -1.89% | 1.04% | 2.22% | 0.41% | 28.07% |
| 2019 | 2.37% | 3.52% | 3.57% | -0.97% | -0.38% | 2.16% | 6.20% | 2.14% | 2.52% | 0.34% | 0.75% | 3.22% | 28.38% |
| 2018 | -- | -- | -- | -0.72% | 1.20% | -1.76% | 0.94% | -2.77% | 1.05% | -3.16% | 2.54% | -1.15% | -- |
