鹏华量化先锋混合 (005632.jj)鹏华基金管理有限公司 | 成立日期 | 2018-03-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9485元基金经理苏俊杰管理费用率1.20%管托费用率0.20%持仓换手率273.34% (2023-12-31) 成立以来分红再投入年化收益率1.94% |
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鹏华量化先锋混合(005632) - 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 | -9.45% | 5.66% | 3.27% | 1.61% | -0.12% | -6.87% | -4.73% | -- | -- | -- | -- | -- | -11.03% |
| 2023 | 7.37% | 0.65% | -0.32% | -2.02% | -2.36% | 3.13% | 0.13% | -4.34% | -0.32% | -2.49% | 1.51% | -1.26% | -0.83% |
| 2022 | -8.05% | 4.94% | -5.61% | -9.50% | 6.65% | 10.48% | -0.64% | -2.32% | -6.36% | -1.10% | 6.09% | -4.09% | -11.18% |
| 2021 | 3.06% | 0.19% | -0.06% | 4.52% | 2.81% | 6.37% | -0.01% | 7.10% | -1.79% | -2.23% | 2.95% | 1.17% | 26.34% |
| 2020 | 2.44% | 3.18% | -9.07% | 7.24% | 1.07% | 11.77% | 12.22% | 1.39% | -5.13% | -0.59% | 2.26% | 1.33% | 29.48% |
| 2019 | 4.82% | 11.54% | 4.63% | 1.10% | -6.51% | 5.08% | -0.08% | 0.41% | -0.66% | 0.30% | -0.93% | 6.69% | 28.39% |
| 2018 | -- | -- | -- | -5.62% | -3.66% | -10.90% | 0.82% | -5.31% | 2.50% | -7.46% | -0.06% | -3.48% | -- |
