鹏华丰和债券C类(LOF) (006057.jj ) 鹏华基金管理有限公司申 | 基金类型债券型(LOF)成立日期2018-06-08总资产规模 (2025-09-30) 基金净值1.2721元 (2026-01-16) 基金经理范晶伟管理费用率0.80%管托费用率0.20% (2025-11-07) 成立以来分红再投入年化收益率3.20% (2868 / 7182) |
| 相关基金: | 主从基金: 鹏华丰和债券（LOF）A 、鹏华丰和债券（LOF）E |
| 备注 (0): | 双击编辑备注 |
鹏华丰和债券C类(LOF)(006057) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% |
| 2025 | -1.09% | -0.11% | -0.13% | 0.29% | 1.15% | 1.10% | -0.05% | 0.56% | -0.65% | 0.65% | -0.82% | 0.97% | 1.86% |
| 2024 | -2.58% | 1.41% | 0.41% | -0.24% | 0.79% | -0.51% | -0.27% | -0.50% | 1.81% | -0.18% | -0.17% | 0.14% | 0.04% |
| 2023 | 3.32% | -0.48% | 1.69% | 0.95% | -1.02% | 2.54% | -1.16% | -1.41% | -0.32% | -0.88% | 0.32% | -0.56% | 2.90% |
| 2022 | -2.27% | -1.95% | -1.38% | 0.15% | 0.46% | 2.85% | -0.52% | -1.81% | -2.30% | -3.76% | 2.69% | -4.37% | -11.79% |
| 2021 | 1.59% | -0.47% | 0.24% | 0.31% | 1.25% | -2.16% | 1.42% | 3.34% | 0.15% | -1.13% | 2.13% | 1.64% | 8.50% |
| 2020 | 4.26% | 1.92% | -7.60% | 6.19% | -2.50% | 4.10% | 6.08% | -1.01% | -3.28% | 2.26% | 0.71% | -1.18% | 9.38% |
| 2019 | 0.81% | -0.20% | 1.81% | -0.99% | -0.90% | 3.42% | 1.85% | 2.39% | 1.40% | 0.92% | 0.82% | 4.16% | 16.50% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.10% | -0.51% | 1.94% | -1.00% | -0.30% | 0.20% | -- |