鹏华弘润混合A
(001190.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2015-04-14总资产规模828.39万 (2025-12-31) 基金净值1.6680 (2026-02-13) 基金经理刘方正管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.84% (4946 / 9078)
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鹏华弘润混合A(001190) - 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
20260.09%0.006%--------------------0.10%
20250.02%0.006%0.43%0.20%0.03%0.25%0.14%-0.35%-0.07%0.15%0.20%0.35%1.36%
2024-3.20%2.30%0.20%0.40%-0.05%0.03%0.15%-1.40%-0.92%0.17%0.71%1.29%-0.42%
20232.14%0.58%1.43%0.04%0.21%0.28%-0.13%-0.95%-0.15%0.18%0.40%0.19%4.26%
2022-1.03%0.32%-1.17%-1.61%1.80%2.17%0.46%0.16%-1.35%2.26%-0.31%-1.00%0.58%
20210.07%-0.20%-0.24%0.65%1.00%8.45%0.46%0.14%-0.49%0.03%1.13%0.88%12.22%
20201.41%2.25%-1.47%2.62%0.02%0.95%2.52%0.73%-1.07%0.77%0.83%1.53%11.58%
20191.27%0.97%0.53%-0.62%-0.18%1.24%2.19%1.07%0.91%0.51%0.23%1.44%9.96%
20181.30%-0.73%0.28%0.13%0.04%-0.16%1.11%-0.48%0.34%-0.15%0.47%-0.08%2.06%
20170.14%0.31%0.44%-0.02%0.08%1.71%0.26%0.28%0.58%0.82%-0.19%0.54%5.06%
20160.10%0.39%0.87%-0.27%0.52%0.75%0.57%0.55%0.12%0.45%0.05%-1.09%3.02%
2015--------0.30%1.59%0.20%--0.29%0.19%--0.68%--