鹏华品牌传承混合
(000431.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2014-01-28总资产规模2.83亿 (2025-09-30) 基金净值3.1270 (2025-12-17) 基金经理邱成岳管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率191.43% (2025-06-30) 成立以来分红再投入年化收益率10.80% (1862 / 8947)
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鹏华品牌传承混合(000431) - 历史月度涨跌幅

数据选项
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
2025-2.20%2.55%2.10%2.06%-1.19%6.25%8.04%12.38%8.37%-4.32%-1.28%-1.29%34.61%
2024-12.97%11.08%-4.59%3.19%-0.90%-2.62%-2.51%-0.57%17.35%-5.60%3.55%-2.93%-0.85%
20236.05%-3.43%-4.24%-3.78%-4.13%3.82%-5.63%-5.82%-4.55%-3.82%-1.69%-1.51%-25.81%
2022-10.52%0.52%-6.32%-10.11%7.47%11.44%-0.22%-7.26%-6.39%0.13%-2.89%2.10%-21.99%
20216.09%-8.14%-5.34%10.85%3.80%7.56%9.01%2.24%-5.13%6.77%1.21%-5.00%23.94%
20205.00%5.91%-11.43%11.33%3.88%19.18%22.24%1.07%-5.25%2.06%-1.35%17.36%87.81%
20197.92%13.99%10.58%-0.76%-5.38%7.90%-1.23%6.03%0.98%4.08%0.62%7.48%64.06%
20185.74%-6.14%-2.41%-1.98%11.30%-4.08%-4.18%-11.54%2.94%-20.56%4.47%-1.30%-27.55%
20170.68%2.43%6.54%1.69%-1.66%8.01%2.55%-0.40%3.95%10.32%-4.78%8.05%43.01%
2016-0.74%0.37%0.37%-0.46%-0.09%0.93%0.28%-1.29%-0.19%0.09%0.19%-4.48%-5.01%
20150.96%1.17%1.64%0.68%1.94%1.43%0.28%--0.09%0.09%0.09%0.37%9.07%
2014--0.30%--0.20%0.20%0.20%0.69%0.39%0.78%0.68%0.68%2.50%--