鹏华弘盛混合C
(001380.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2015-05-26总资产规模684.60万 (2025-09-30) 基金净值2.2224 (2025-12-19) 基金经理林艺杰管理费用率0.60%管托费用率0.20% (2025-09-29) 成立以来分红再投入年化收益率7.83% (2792 / 8933)
备注 (0): 双击编辑备注
发表讨论

鹏华弘盛混合C(001380) - 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
2025-0.27%0.07%0.22%-0.04%-0.29%1.77%2.07%3.26%0.55%-0.77%-0.60%-0.38%5.63%
2024-1.04%1.90%0.54%1.12%0.05%-0.25%0.08%-0.63%2.16%0.15%0.54%0.64%5.34%
20231.98%0.12%-0.33%0.45%-0.81%0.35%-0.29%-0.81%-0.63%-0.45%0.18%0.44%0.17%
2022-1.84%0.18%-2.17%-1.39%1.70%2.46%0.32%-0.59%-0.67%-0.72%-0.70%-1.35%-4.77%
20210.45%0.80%0.46%0.77%0.49%0.52%-0.95%0.22%0.06%0.22%0.84%0.49%4.44%
20200.51%1.92%-0.48%2.08%0.16%0.74%2.25%1.49%-0.17%1.43%0.74%1.26%12.56%
20192.15%3.79%1.28%-0.04%-0.04%0.72%0.49%0.82%0.22%0.20%0.39%1.14%11.66%
20180.79%-0.77%0.30%0.35%-0.61%-0.07%0.68%-1.25%-0.74%-1.75%0.83%-0.31%-2.55%
20170.07%0.34%0.19%0.39%-0.24%2.58%0.20%0.71%0.34%1.78%1.20%0.42%8.24%
2016-0.10%-0.19%43.34%-0.12%0.41%0.68%0.37%0.72%0.12%0.48%0.50%-0.66%46.53%
2015----------1.40%0.20%-0.29%0.10%0.69%0.49%0.29%--