鹏华安益增强混合D
(004100.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2017-02-22总资产规模1.05亿 (2025-09-30) 基金净值1.4099 (2025-12-26) 基金经理方昶寇斌权管理费用率1.20%管托费用率0.20% (2025-09-01) 持仓换手率70.72% (2025-06-30) 成立以来分红再投入年化收益率4.24% (4806 / 8951)
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鹏华安益增强混合D(004100) - 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
2025-0.05%-0.10%0.22%0.44%0.27%0.50%0.31%1.01%0.50%0.69%-0.38%0.49%3.98%
20240.37%1.01%-0.24%0.91%0.28%0.33%0.69%-0.44%-0.27%-0.58%-0.10%0.91%2.90%
20230.88%0.34%-0.66%-0.18%-0.80%-0.05%0.38%-0.46%-0.79%-0.12%0.15%0.24%-1.06%
2022-1.91%-0.05%-1.18%-1.82%1.17%1.90%0.39%-0.32%-1.52%---0.35%-0.57%-4.26%
20210.70%-0.61%-0.63%0.23%1.29%0.93%0.16%1.59%0.20%0.45%2.48%0.36%7.34%
2020-0.63%-0.14%-0.44%1.42%-0.45%0.99%4.86%1.94%0.06%1.14%1.16%2.01%12.45%
20190.73%0.60%0.65%-0.74%0.25%0.43%0.83%0.24%0.58%0.21%0.48%1.66%6.07%
20180.39%-0.08%0.38%0.04%1.82%1.35%0.90%-0.12%0.13%-0.02%0.98%0.62%6.55%
2017----0.24%0.20%0.16%0.73%1.19%0.19%0.89%0.72%-0.91%0.89%--