鹏华兴安定期开放混合 (003186.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2024-03-06 | 基金类型混合型成立日期2016-09-27退市时间2024-03-06成立以来分红再投入年化收益率 |
| 备注 (0): | 双击编辑备注 |
鹏华兴安定期开放混合(003186) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.02% | 1.53% | -0.007% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.54% |
| 2023 | 0.97% | 1.44% | 0.33% | 0.93% | -0.62% | 1.46% | 0.18% | -2.06% | 1.45% | -0.84% | 0.55% | -0.25% | 3.53% |
| 2022 | -2.57% | -0.46% | -1.28% | -0.11% | -0.20% | 2.34% | -0.47% | -0.03% | -1.16% | -0.84% | -0.04% | 0.10% | -4.69% |
| 2021 | 1.01% | -0.34% | -1.31% | 1.82% | 0.94% | 2.01% | -1.23% | 1.52% | -0.11% | 0.97% | -0.43% | 1.63% | 6.58% |
| 2020 | 0.95% | 1.73% | -1.53% | 4.68% | 1.05% | 3.55% | 13.28% | -0.38% | -0.74% | 1.28% | 0.38% | 4.40% | 31.66% |
| 2019 | 1.24% | 1.98% | 2.28% | 0.16% | -0.62% | 2.27% | 0.49% | -0.56% | 1.11% | 0.69% | 0.48% | 2.93% | 13.11% |
| 2018 | 2.63% | -1.90% | -1.41% | -0.66% | 2.55% | -2.29% | 0.010% | -3.88% | -0.16% | -2.01% | -0.05% | -0.49% | -7.58% |
| 2017 | 0.22% | 0.21% | 0.57% | -0.49% | -0.76% | 2.78% | 0.75% | -0.14% | 0.79% | 1.78% | -0.51% | 0.97% | 6.30% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.21% | 0.13% | -1.43% | -1.07% |