鹏华弘康混合C
(003412.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20.50亿 (2025-12-31) 基金净值1.4213 (2026-02-13) 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3.82% (5487 / 9078)
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鹏华弘康混合C(003412) - 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%--------------------0.23%
2025-0.01%-0.09%0.20%0.23%0.15%0.12%0.01%-0.03%0%0.18%0.02%0.04%0.82%
20240.37%0.35%0.09%0.25%0.22%0.24%0.26%-0.08%-0.14%0.08%0.29%0.52%2.49%
20230.34%0.29%0.33%0.30%0.36%0.20%0.21%0.29%-0.01%0.17%0.20%0.35%3.06%
20220.46%0.19%0.12%0.38%0.38%0.19%0.56%0.58%0.38%0.22%-0.34%-0.07%3.09%
20210.15%0.30%0.37%0.32%0.35%0.14%0.48%0.21%0.05%0.20%0.33%0.23%3.18%
20200.23%0.56%0.50%0.90%-0.30%-0.28%0.07%0.18%0.19%0.22%-0.02%0.32%2.59%
20190.21%0.24%0.24%0.08%0.31%0.27%0.23%0.28%0.25%0.22%0.30%0.30%2.97%
20181.07%-2.11%-0.30%-0.07%0.14%-0.70%1.44%-0.44%0.67%-0.32%17.10%1.81%18.43%
20170.34%0.05%0.24%0.10%0.32%0.97%0.13%0.49%0.15%-2.38%0.01%0.10%0.48%
2016------------------0.12%0.04%-0.59%--