鹏华弘康混合A
(003411.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2016-09-29总资产规模4.07亿 (2025-12-31) 基金净值1.4877 (2026-03-17) 基金经理王康佳管理费用率0.60%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率4.29% (4930 / 9050)
备注 (0): 双击编辑备注
发表讨论

鹏华弘康混合A(003411) - 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
20260.12%0.11%0.06%------------------0.29%
2025-0.007%-0.07%0.21%0.24%0.16%0.13%0.03%-0.02%0%0.19%0.03%0.05%0.94%
20240.37%0.36%0.10%0.26%0.23%0.25%0.26%-0.06%-0.12%0.08%0.30%0.53%2.59%
20230.35%0.29%0.34%0.31%0.37%0.21%0.22%0.30%-0.01%0.18%0.20%0.36%3.18%
20220.46%0.20%0.13%0.39%0.38%0.19%0.56%0.60%0.38%0.24%-0.34%-0.06%3.17%
20210.15%0.31%0.39%0.33%0.36%0.15%0.48%0.22%0.06%0.20%0.34%0.25%3.28%
20200.24%0.58%0.50%0.91%-0.29%-0.25%0.08%0.19%0.20%0.22%-0.02%0.33%2.73%
20190.83%0.29%0.29%0.19%0.34%0.28%0.62%0.80%0.26%0.22%0.30%0.30%4.82%
20181.08%-2.08%-0.28%-0.05%0.14%-0.70%1.43%-0.45%0.67%-0.32%15.67%1.54%16.74%
20170.35%0.08%0.25%0.12%0.40%0.99%0.14%0.51%0.16%0.82%0.03%0.11%4.01%
2016----------------0.010%0.14%0.07%-0.56%-0.34%