鹏华弘利混合A
(001122.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2015-03-12总资产规模5.40亿 (2025-09-30) 基金净值1.7683 (2025-12-26) 基金经理李君管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率25.68% (2025-06-30) 成立以来分红再投入年化收益率6.35% (3668 / 8951)
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鹏华弘利混合A(001122) - 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
20250.11%2.02%-0.17%0.05%-0.51%2.43%1.33%2.55%1.56%-0.62%-0.54%1.74%10.33%
2024-2.44%1.50%0.11%0.55%0.28%-0.15%0.48%-1.30%4.66%1.05%0.87%-0.77%4.77%
20231.88%0.47%0.98%-0.14%0.22%0.32%-0.02%-0.45%-0.06%0.18%0.35%0.19%3.97%
2022-1.21%0.24%-1.68%-1.34%1.59%2.28%1.02%0.20%-1.53%2.14%0.07%-0.82%0.86%
20210.58%-0.65%-0.32%0.48%1.07%1.47%1.00%1.56%-0.48%0.23%1.63%1.51%8.35%
20201.51%2.68%-2.27%3.00%0.11%1.25%3.50%0.86%-1.49%1.25%1.23%2.65%15.09%
20191.27%1.29%0.72%-0.91%-0.21%1.52%3.00%1.43%0.88%0.50%0.42%1.47%11.93%
20181.41%-0.72%0.32%0.12%0.74%-0.62%1.03%-0.71%0.35%-0.63%0.51%-0.39%1.39%
20170.18%0.37%0.24%0.07%0.10%1.61%0.27%0.19%0.53%0.77%-0.22%0.47%4.68%
2016--0.09%0.95%-0.39%0.50%0.83%0.56%0.58%0.12%0.39%0.02%-1.02%2.64%
2015------0.50%1.49%1.27%0.19%-0.10%0.10%0.58%0.67%0.29%--