鹏华弘鑫混合C
(001454.jj ) 鹏华基金管理有限公司
基金经理萧嘉倩基金类型混合型成立日期2015-06-18总资产规模527.13万 (2025-12-31) 基金净值1.3938 (2026-04-20) 管理费用率0.60%管托费用率0.10% (2025-06-06) 成立以来分红再投入年化收益率3.96% (5386 / 9077)
备注 (0): 双击编辑备注
发表讨论

鹏华弘鑫混合C(001454) - 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
20261.20%-1.81%-4.98%4.12%-----------------1.70%
2025-0.13%3.57%-2.39%-2.02%0.33%1.75%-1.58%1.52%4.76%2.12%2.85%3.16%14.54%
2024-0.14%17.78%1.28%-7.93%-7.83%0.11%2.04%-4.63%7.19%7.98%-6.35%-1.89%4.74%
20230.80%0.02%0.008%-0.11%-0.08%-0.04%-0.10%-0.08%-0.04%-0.05%0.12%0.30%0.73%
2022-2.05%-0.54%-1.08%-1.48%0.41%2.74%-0.54%-0.13%-1.36%-1.01%0.27%-0.17%-4.91%
20211.53%-0.59%-0.65%1.61%1.13%1.41%-0.70%0.65%-0.11%0.76%0.30%0.79%6.26%
20200.45%1.60%-0.93%2.99%0.51%1.98%5.23%0.02%-0.68%0.69%0.15%5.05%18.18%
20193.98%7.00%3.99%0.65%-0.53%1.38%2.97%1.14%0.39%0.11%0.36%1.81%25.59%
20182.97%-2.99%-2.38%-2.51%-0.05%-4.60%-0.73%-5.17%-1.05%-3.01%0.47%-3.88%-20.91%
20170.21%0.33%0.42%-0.28%-0.54%2.85%0.48%0.06%0.34%0.52%-0.16%0.19%4.48%
2016--0.30%0.99%-0.42%0.68%0.99%0.84%0.58%0.28%0.28%-0.03%-1.57%2.93%
2015-----------0.10%-0.10%----0.10%--0.60%0.50%