鹏华弘华混合C
(001328.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48.17万 (2025-12-31) 基金净值1.1841 (2026-02-13) 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) 成立以来分红再投入年化收益率1.59% (6787 / 9078)
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鹏华弘华混合C(001328) - 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
20260.57%0.19%--------------------0.76%
20250.16%0.35%0.27%-0.16%0.09%0.51%0.08%1.47%-0.03%0.16%0.13%1.55%4.65%
2024-0.51%1.84%0.27%0.66%-0.37%-0.65%-0.18%-0.19%1.04%-0.32%-0.11%-0.24%1.22%
20230.43%-0.25%-1.48%-0.32%-0.13%-0.52%0.80%-1.20%-0.50%-0.46%-0.42%-0.11%-4.10%
2022-1.44%-0.63%-2.98%-1.00%2.27%2.43%-1.95%-1.89%-4.20%-4.56%6.07%-2.42%-10.30%
20210.98%1.02%-1.20%0.46%0.75%0.22%0.03%1.59%-0.79%-0.24%0.84%1.21%4.92%
20201.41%0.67%-3.64%5.68%-0.08%1.29%3.65%0.57%-0.39%0.69%1.56%1.67%13.61%
20193.21%5.80%7.48%-2.81%-4.94%3.38%6.66%1.75%2.25%-0.26%1.61%5.20%32.62%
20180.72%-4.17%-1.36%-0.64%-0.74%-4.55%-0.71%-6.55%-0.12%-6.10%2.24%-1.12%-21.14%
20170.39%0.28%0.10%-0.28%-0.39%3.86%0.74%1.35%0.68%2.36%-0.12%3.58%13.17%
2016-0.22%0.56%1.00%-0.68%0.76%0.94%0.80%0.78%0.09%0.32%-0.21%-1.86%2.25%
2015----------1.20%0.30%-0.20%-12.82%0.45%--0.68%--