鹏华金城混合D
(002714.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2016-06-01总资产规模8,262.87万 (2025-09-30) 基金净值1.3816 (2026-01-19) 基金经理刘方正管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率197.33% (2025-06-30) 成立以来分红再投入年化收益率4.44% (5166 / 8981)
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鹏华金城混合D(002714) - 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
20262.21%----------------------2.21%
20250.11%-1.10%-0.03%-2.70%1.86%3.19%4.02%8.99%3.31%0.22%-2.13%2.32%18.98%
2024-8.20%4.92%5.91%-0.90%-0.08%-6.38%-1.86%-0.09%0.54%0.09%0.54%1.35%-4.93%
20231.70%0.56%0.95%1.44%0.16%0.39%-1.72%-1.43%-1.62%-1.15%-0.42%-0.25%-1.46%
2022-1.44%-0.15%-1.70%-0.78%1.03%2.82%-0.23%-0.38%-1.85%0.08%1.21%-1.67%-3.14%
20210.61%-0.31%-0.69%--1.23%0.38%0.46%1.13%0.37%0.60%1.42%0.46%5.80%
20200.17%1.40%-0.26%1.55%-0.68%0.68%3.82%1.47%-0.40%1.62%1.91%1.80%13.81%
20190.97%0.48%1.05%0.28%0.47%0.65%2.23%1.36%0.36%0.45%0.27%1.51%10.53%
20180.60%0.10%0.30%0.60%0.69%0.20%1.18%-0.29%0.49%-0.29%0.39%0.10%4.12%
20170.20%-0.10%-0.30%-0.30%-0.31%0.82%0.61%-0.20%0.30%---0.60%0.51%0.61%
2016------------0.30%0.30%--0.10%-0.60%-1.40%--