鹏华产业精选混合A
(005812.jj ) 鹏华基金管理有限公司
基金经理陈金伟基金类型混合型成立日期2018-05-09总资产规模6.32亿 (2026-03-31) 基金净值1.6736 (2026-07-08) 管理费用率1.20%管托费用率0.20% (2026-05-08) 持仓换手率234.16% (2025-12-31) 成立以来分红再投入年化收益率6.51% (3962 / 9328)
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鹏华产业精选混合A(005812) - 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
202612.15%0.74%-8.97%1.98%-7.19%-9.98%2.75%-----------9.96%
2025-1.07%5.84%1.97%5.14%6.17%-1.09%3.56%8.72%1.16%-1.80%2.68%3.88%40.62%
2024-17.14%8.53%3.11%1.22%-0.34%-10.89%-3.19%-3.38%18.43%-0.50%7.36%-2.18%-3.53%
20233.20%-5.43%0.48%-7.44%1.23%1.30%-1.55%-4.23%-2.60%-1.24%2.43%-1.58%-14.89%
2022-9.98%-1.44%-5.11%-4.16%0.78%5.64%-7.29%-0.56%-7.04%-12.70%11.24%5.20%-24.80%
20215.46%-6.79%-4.24%6.42%4.60%1.32%-12.49%-4.72%-0.21%0.96%0.82%-3.99%-13.67%
20202.22%-3.19%-2.36%11.26%13.58%11.34%13.52%5.97%-8.13%8.83%0.71%17.85%94.07%
20193.92%16.10%16.77%0.67%-3.42%9.84%2.20%11.29%-1.28%2.80%0.21%5.42%83.47%
2018---------1.63%-0.90%-3.36%-9.76%1.67%-20.22%5.13%-3.92%-30.35%