鹏华优选价值股票A (008134.jj)鹏华基金管理有限公司持有人户数9,888.00 | 成立日期 | 2019-12-17 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3228元基金经理伍旋管理费用率1.20%管托费用率0.20%持仓换手率52.07% (2024-06-30) 成立以来分红再投入年化收益率7.88% |
| 相关基金: | 主从基金鹏华优选价值股票C | ||||
| 备注 (1): | 双击编辑备注 |
鹏华优选价值股票A(008134) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -1.23% | 5.65% | 1.29% | 5.28% | 2.72% | -2.99% | -2.64% | -1.93% | 16.93% | -2.87% | 0.12% | 2.24% | 23.11% |
| 2023 | 5.51% | 2.28% | 2.04% | 2.24% | -4.02% | 2.97% | 4.11% | -5.12% | -0.16% | -3.91% | -1.31% | -1.53% | 2.45% |
| 2022 | -3.48% | -0.03% | -5.85% | -2.82% | 1.37% | 3.87% | -4.62% | -0.01% | -5.81% | -3.10% | 11.21% | 1.00% | -9.12% |
| 2021 | 0.40% | 2.86% | 0.24% | 0.07% | 0.40% | 4.63% | -5.46% | -0.11% | 2.38% | 3.51% | -0.02% | 3.13% | 12.28% |
| 2020 | -2.39% | -2.79% | -5.94% | 4.95% | 0.27% | 8.24% | 10.29% | 7.65% | -10.40% | 0.80% | 3.00% | 1.07% | 13.48% |
