鹏华创新驱动混合 (005967.jj)鹏华基金管理有限公司 | 成立日期 | 2018-06-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1694元基金经理杨飞管理费用率1.20%管托费用率0.20%持仓换手率721.42% (2023-12-31) 成立以来分红再投入年化收益率2.58% |
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鹏华创新驱动混合(005967) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -14.63% | 13.09% | -4.14% | 4.51% | -5.70% | 13.04% | -3.89% | -- | -- | -- | -- | -- | -0.90% |
| 2023 | 5.13% | -5.42% | 11.82% | 0.65% | 0.62% | -0.03% | -13.08% | -0.56% | -5.56% | -8.07% | -0.40% | 5.00% | -11.67% |
| 2022 | -14.28% | 3.76% | -9.54% | -11.42% | 12.39% | 10.30% | -0.91% | -1.65% | -1.83% | 4.60% | -12.05% | -7.02% | -27.70% |
| 2021 | 6.43% | -3.47% | -7.58% | 6.41% | 3.26% | -0.48% | -6.66% | 7.51% | -7.44% | 0.54% | 6.59% | -0.61% | 2.72% |
| 2020 | 11.48% | 4.84% | -7.20% | 15.29% | 10.82% | 11.96% | 12.66% | -1.47% | -8.26% | 4.36% | -5.77% | 4.28% | 62.02% |
| 2019 | 1.92% | 13.12% | 9.49% | 0.01% | -7.92% | 3.25% | 0.32% | 1.26% | 0.20% | 5.80% | 0.25% | 5.71% | 36.99% |
| 2018 | -- | -- | -- | -- | -- | -- | -1.64% | -9.70% | -0.72% | -6.24% | 2.59% | -4.02% | -- |
