鹏华全球高收益债美元现汇 (001876.jj ) 鹏华基金管理有限公司申 | 基金类型QDII成立日期2015-09-18基金净值0.0917元 (2025-12-18) 基金经理郝黎黎管理费用率1.00%管托费用率0.30% (2025-10-10) 成立以来分红再投入年化收益率-6.21% (545 / 573) |
| 相关基金: | 主从基金: 鹏华全球高收益债人民币 |
| 备注 (0): | 双击编辑备注 |
鹏华全球高收益债美元现汇(001876) - 历史月度涨跌幅
| 年 | 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 | 0.60% | 2.14% | 0.35% | -0.23% | 0.93% | 1.73% | 0.79% | 1.12% | 1.00% | 0.55% | 0.11% | 0.11% | 9.56% |
| 2024 | 0.75% | 0.25% | 1.24% | -0.49% | 1.60% | 0.73% | 0.60% | 0.48% | 2.02% | -1.75% | 0.36% | -0.95% | 4.89% |
| 2023 | 4.03% | -2.00% | 0.48% | -0.60% | -4.08% | 0.38% | -0.50% | -4.51% | 0.26% | -2.49% | 6.17% | 0.88% | -2.44% |
| 2022 | -5.72% | -6.39% | -5.57% | 1.57% | 0.83% | -4.47% | -4.56% | 1.42% | -1.78% | -3.89% | 7.01% | 3.02% | -17.87% |
| 2021 | 0.27% | 0.32% | -0.85% | 1.34% | 0.69% | -3.37% | -6.54% | 2.45% | -11.28% | -32.54% | -2.28% | -3.02% | -46.60% |
| 2020 | 1.29% | -1.10% | -8.14% | 3.06% | 2.17% | 2.18% | 2.19% | 1.39% | -1.14% | 1.04% | 3.89% | 2.81% | 9.45% |
| 2019 | 4.82% | 1.41% | 3.69% | 0.06% | -1.17% | 1.65% | 0.17% | -2.32% | -0.06% | 1.84% | -1.75% | 1.01% | 9.51% |
| 2018 | 1.18% | -1.17% | -0.59% | -1.79% | -3.03% | -2.38% | 1.34% | -0.88% | 0.70% | -3.48% | 0.39% | 1.63% | -7.93% |
| 2017 | -3.89% | -2.89% | -4.17% | 1.24% | 0.61% | 0% | 0.61% | 1.21% | 0% | 1.20% | -- | -- | -6.11% |
| 2016 | -0.54% | -3.28% | 2.26% | 0.55% | -3.30% | 1.14% | -0.56% | 1.69% | -- | -- | -1.11% | 1.12% | -2.17% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.52% | -0.54% | -- | -- |