鹏华弘实混合A
(001329.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499.47万 (2025-09-30) 基金净值1.4304 (2026-01-16) 基金经理汪坤管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.91% (5423 / 8980)
备注 (0): 双击编辑备注
发表讨论

鹏华弘实混合A(001329) - 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
20260.04%----------------------0.04%
2025-0.01%-0.04%0.26%0.23%0.16%0.19%0.16%0.04%0.21%0.08%0.08%0.15%1.51%
20240.24%0.65%0.27%0.57%0.60%0.27%0.24%-0.007%0.05%0.13%0.25%0.50%3.83%
20230.93%-0.53%-0.96%0.07%-0.06%-0.10%-0.12%-0.03%-1.88%-0.15%0.50%1.29%-1.06%
2022-1.79%-0.35%-0.90%-1.31%0.46%2.90%-1.10%-0.29%-1.23%-1.03%0.23%-0.26%-4.63%
20211.31%-0.68%-0.73%1.86%1.27%1.48%-0.74%0.68%-0.007%0.72%0.32%0.64%6.27%
20200.49%1.92%-1.31%3.67%0.63%2.00%5.45%0.05%-0.67%1.13%0.32%4.81%19.85%
20190.83%0.41%-0.48%-1.71%-0.23%0.98%0.37%-0.18%1.19%0.48%0.39%2.35%4.44%
20181.35%-0.59%-0.12%0.35%0.49%-0.42%0.87%-0.65%0.42%-0.009%0.43%-0.04%2.06%
2017-0.02%0.30%-0.02%-0.22%-0.21%1.47%0.57%0.31%0.36%0.54%0.16%0.54%3.83%
2016--0.39%1.47%-0.40%0.87%1.95%0.99%1.31%-0.19%0.74%0.27%-2.14%5.32%
2015----------0.50%0.40%-0.10%0.30%0.70%--0.49%--