鹏华优选回报灵活配置混合A (006526.jj)鹏华基金管理有限公司持有人户数1,502.00 | 成立日期 | 2019-01-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0755元基金经理谢添元管理费用率1.20%管托费用率0.20%持仓换手率460.95% (2024-06-30) 成立以来分红再投入年化收益率1.23% |
| 相关基金: | 主从基金鹏华优选回报灵活配置混合C | ||||
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鹏华优选回报灵活配置混合A(006526) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -12.84% | 4.58% | 2.90% | 2.25% | -1.14% | -11.10% | -4.95% | -1.08% | 16.67% | -1.31% | 2.37% | 2.57% | -4.18% |
| 2023 | 7.21% | -4.79% | -3.95% | -3.84% | -4.40% | 3.42% | -5.81% | -6.08% | -5.68% | -4.58% | -0.96% | -2.78% | -28.54% |
| 2022 | -9.42% | -0.02% | -6.25% | -9.24% | 7.59% | 11.90% | 0.59% | -7.46% | -6.83% | 0.18% | -3.42% | 1.75% | -20.80% |
| 2021 | 3.03% | -7.26% | -3.03% | 6.88% | 4.57% | 3.69% | 5.82% | 7.34% | -2.50% | 6.87% | -1.20% | -4.12% | 20.39% |
| 2020 | 1.19% | -2.20% | -8.94% | 9.40% | 3.94% | 14.94% | 10.94% | 2.45% | -6.13% | 7.31% | -0.31% | 14.55% | 53.97% |
| 2019 | -- | 0.80% | 1.66% | 2.06% | -4.19% | 4.10% | -0.86% | 4.15% | -1.62% | -0.76% | 0.10% | 1.65% | -- |
