鹏华睿投混合A (005434.jj)鹏华基金管理有限公司 | 成立日期 | 2018-05-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4250元持有人户数1,714.00基金经理刘方正管理费用率1.20%管托费用率0.20%持仓换手率221.75% (2024-06-30) 成立以来分红再投入年化收益率8.60% |
| 相关基金: | 主从基金鹏华睿投混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华睿投混合A(005434) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -12.92% | 11.19% | -1.25% | 3.26% | -0.37% | -5.10% | -0.49% | -4.33% | 20.88% | -- | -- | -- | 7.42% |
| 2023 | 6.45% | -0.77% | -2.01% | -1.36% | -3.20% | -0.78% | 0.44% | -3.80% | -0.94% | -4.27% | 0.31% | -1.39% | -11.13% |
| 2022 | -5.96% | 3.82% | -5.28% | -7.78% | 6.29% | 7.35% | -2.00% | -1.58% | -5.79% | -1.47% | 4.03% | -3.07% | -12.14% |
| 2021 | 1.97% | -0.77% | 0.97% | 4.01% | 2.95% | 4.33% | 1.97% | 2.42% | 0.03% | -0.55% | 2.07% | 0.57% | 21.73% |
| 2020 | 2.77% | 2.74% | -4.58% | 6.87% | 1.89% | 7.52% | 10.27% | 1.03% | -2.55% | 1.31% | 2.87% | 2.53% | 36.86% |
| 2019 | 0.36% | 19.04% | 9.21% | -3.15% | -4.97% | 2.02% | 6.11% | 3.16% | 1.51% | 0.11% | 0.69% | 8.15% | 48.41% |
| 2018 | -- | -- | -- | -- | -- | -4.36% | 0.77% | -5.86% | 0.45% | -9.73% | 3.05% | -4.09% | -- |
