鹏华国证粮食产业ETF发起式联接C
(021087.jj)国证粮食 (半年) 鹏华基金管理有限公司
成立日期2024-09-20基金类型指数型基金(ETF,联接型)当前净值0.9830基金经理陈龙成立以来分红再投入年化收益率-1.70%
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鹏华国证粮食产业ETF发起式联接C(021087) - 历史月度涨跌幅

最后更新于:2025-01-07

数据选项
基金名称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
2025鹏华国证粮食产业ETF发起式联接C -3.35%-----------------------3.35%
国证粮食 -3.63%-----------------------3.63%
2024鹏华国证粮食产业ETF发起式联接C ------------------1.87%1.20%-2.24%--
国证粮食 -11.76%10.77%-2.52%2.72%-1.68%-10.77%-1.44%-2.59%20.79%-0.75%1.30%-2.63%-2.54%
2023鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 5.54%0.57%-6.70%-6.97%-7.44%-0.36%6.59%-9.89%-1.17%-0.14%-0.21%-5.26%-23.85%
2022鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -9.34%0.19%-8.28%2.47%1.54%12.28%-6.98%1.29%-10.47%-4.27%10.30%-3.66%-16.50%
2021鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 2.94%-1.59%-6.48%4.48%5.64%-5.46%-18.29%-2.40%11.07%2.93%-0.27%4.42%-6.14%
2020鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -5.72%0.35%4.52%7.15%4.19%8.46%18.44%9.31%-10.00%3.36%2.30%14.93%69.57%
2019鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 9.61%14.02%16.73%6.94%-4.37%5.49%0.38%7.77%-4.21%3.68%-3.59%4.03%69.58%
2018鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 6.09%-6.48%-5.62%-1.49%13.45%-7.23%-1.04%-10.40%7.65%-19.23%5.55%-0.03%-21.02%
2017鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 0.71%2.30%2.78%-0.44%-0.13%6.26%-0.39%4.02%5.77%9.15%-2.67%8.85%41.79%
2016鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -19.32%-1.62%14.14%-3.14%1.86%4.68%5.08%-0.87%-3.82%4.40%2.72%-2.65%-2.14%
2015鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 2.49%2.51%12.83%13.53%8.45%-4.56%-12.56%-8.95%-6.50%10.53%-1.64%6.96%20.58%
2014鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -8.63%2.08%-1.09%-0.13%-2.52%-0.06%10.76%0.94%3.96%-3.18%4.23%9.72%15.52%
2013鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -1.81%1.95%-4.82%-4.16%8.28%-9.64%0.06%2.55%5.97%-3.46%3.49%-3.80%-6.64%
2012鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 -2.07%11.70%-5.50%7.61%0.57%-2.52%-1.09%-6.39%4.17%-1.60%-14.66%8.76%-3.94%
2011鹏华国证粮食产业ETF发起式联接C --------------------------
国证粮食 --6.44%-4.15%-1.32%-1.18%4.25%6.16%1.44%-12.42%5.02%1.67%-14.81%--