鹏华弘华混合A
(001327.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2015-05-25总资产规模352.45万 (2025-09-30) 基金净值1.3160 (2025-12-31) 基金经理刘方正寇斌权管理费用率1.00%管托费用率0.15% (2025-07-22) 持仓换手率65.12% (2025-06-30) 成立以来分红再投入年化收益率3.10% (5339 / 8987)
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鹏华弘华混合A(001327) - 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
20250.16%0.35%0.27%-0.14%0.09%0.51%0.08%1.48%-0.03%0.19%0.12%1.56%4.72%
2024-0.52%1.85%0.26%0.67%-0.37%-0.64%-0.18%-0.18%1.04%-0.31%-0.10%-0.23%1.27%
20230.43%-0.25%-1.48%-0.28%-0.13%-0.40%0.80%-1.19%-0.42%-0.47%-0.41%-0.10%-3.86%
2022-1.43%-0.63%-2.97%-1.01%2.28%2.43%-1.95%-1.90%-4.20%-4.55%6.08%-2.47%-10.31%
20210.98%1.02%-1.19%0.46%0.75%0.23%0.04%1.60%-0.79%-0.23%0.84%1.21%4.97%
20201.42%0.68%-3.64%5.69%-0.07%1.29%3.65%0.58%-0.39%0.70%1.57%1.68%13.67%
20193.21%5.78%7.45%-2.85%-4.94%3.39%6.59%1.75%2.24%-0.26%1.62%5.21%32.44%
20180.71%-4.17%-1.36%-0.64%-0.74%-4.62%-0.77%-6.55%-0.12%-6.08%2.24%-1.11%-21.25%
20170.42%0.31%0.13%-0.23%-0.40%3.88%0.76%1.12%0.69%2.36%-0.12%3.58%13.10%
2016-0.10%0.57%0.95%-0.61%0.78%0.97%0.82%0.80%0.12%0.35%-0.19%-1.84%2.62%
2015----------1.30%1.58%0.10%0.10%0.39%0.10%0.96%--