鹏华睿投混合A
(005434.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2018-05-30总资产规模1.65亿 (2025-09-30) 基金净值1.9857 (2026-01-16) 基金经理刘方正管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率314.61% (2025-06-30) 成立以来分红再投入年化收益率11.85% (2048 / 8980)
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鹏华睿投混合A(005434) - 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
20266.57%----------------------6.57%
2025-1.49%4.02%0.32%-2.13%1.04%4.64%5.48%10.10%3.83%-0.87%-3.20%4.37%28.45%
2024-12.92%11.19%-1.25%3.26%-0.37%-5.10%-0.49%-4.33%20.88%3.33%-0.09%-1.41%9.34%
20236.45%-0.77%-2.01%-1.36%-3.20%-0.78%0.44%-3.80%-0.94%-4.27%0.31%-1.39%-11.13%
2022-5.96%3.82%-5.28%-7.78%6.29%7.35%-2.00%-1.58%-5.79%-1.47%4.03%-3.07%-12.14%
20211.97%-0.77%0.97%4.01%2.95%4.33%1.97%2.42%0.03%-0.55%2.07%0.57%21.73%
20202.77%2.74%-4.58%6.87%1.89%7.52%10.27%1.03%-2.55%1.31%2.87%2.53%36.86%
20190.36%19.04%9.21%-3.15%-4.97%2.02%6.11%3.16%1.51%0.11%0.69%8.15%48.41%
2018-----------4.36%0.77%-5.86%0.45%-9.73%3.05%-4.09%--