鹏华价值驱动混合 (008132.jj)鹏华基金管理有限公司 | 成立日期 | 2019-12-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1611元基金经理张华恩管理费用率1.20%管托费用率0.20%持仓换手率274.64% (2024-06-30) 成立以来分红再投入年化收益率3.20% |
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鹏华价值驱动混合(008132) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.17% | 13.13% | 2.43% | 3.38% | -0.86% | -2.78% | -3.49% | -3.60% | -- | -- | -- | -- | -5.66% |
| 2023 | 4.14% | -2.36% | -5.47% | -2.89% | -5.19% | 0.12% | -0.98% | -3.89% | -2.43% | -3.25% | 0.81% | -0.40% | -20.07% |
| 2022 | -12.09% | 0.78% | -9.57% | -7.58% | 5.97% | 11.94% | 6.57% | -6.89% | -3.77% | -0.49% | 0.68% | 0.11% | -15.88% |
| 2021 | -0.72% | -4.07% | -5.68% | 7.54% | 4.22% | 3.01% | 2.15% | 7.80% | -4.43% | 2.80% | 3.48% | -1.26% | 14.64% |
| 2020 | 0.13% | 3.68% | -4.29% | 7.93% | 9.26% | 7.61% | 17.78% | 4.07% | -4.62% | 5.31% | -4.82% | 7.52% | 58.86% |
