鹏华尊惠定期开放混合C (005417.jj)鹏华基金管理有限公司持有人户数157.00 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6771元基金经理汤志彦管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率7.92% |
| 相关基金: | 主从基金鹏华尊惠定期开放混合A | ||||
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鹏华尊惠定期开放混合C(005417) - 历史月度涨跌幅
最后更新于：2025-01-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.48% |
| 2024 | -4.05% | -0.20% | 1.34% | -0.06% | 0.46% | -2.05% | -1.84% | -1.07% | 7.78% | 0.89% | 1.64% | -1.43% | 0.97% |
| 2023 | 3.60% | 2.07% | 0.28% | -2.13% | 0.55% | 0.69% | -0.71% | -3.89% | 1.27% | -1.49% | 0.22% | -0.91% | -0.67% |
| 2022 | -3.17% | 0.12% | -5.51% | -5.64% | 3.72% | 4.22% | 2.01% | 0.006% | -2.29% | 3.19% | 0.49% | -1.16% | -4.53% |
| 2021 | 0.80% | 1.67% | 0.35% | 0.46% | 0.23% | 0.77% | 1.57% | 3.57% | -1.47% | -0.25% | 3.63% | 2.04% | 14.10% |
| 2020 | 1.76% | 2.70% | 0.78% | 4.15% | 0.16% | 3.21% | 6.57% | 3.82% | -1.94% | 1.00% | 2.19% | 0.36% | 27.43% |
| 2019 | 2.35% | 3.47% | 3.52% | -1.01% | -0.42% | 2.12% | 6.16% | 2.10% | 2.48% | 0.30% | 0.71% | 3.18% | 27.75% |
| 2018 | -- | -- | -- | -0.76% | 1.16% | -1.81% | 0.91% | -2.82% | 1.01% | -3.21% | 2.50% | -1.20% | -- |
