| (006283.jj ) 鹏华基金管理有限公司申 | 基金经理朱庆恒基金类型QDII成立日期2018-12-04基金净值0.1350元 (2026-07-08) 管理费用率1.50%管托费用率0.30% (2025-11-07) 成立以来分红再投入年化收益率-0.85% (474 / 599) |
| 相关基金: | 主从基金: 鹏华美国房地产（QDII）(206011) |
| 备注 (0): | 双击编辑备注 |
undefined(006283) - 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 | 3.17% | 3.08% | -4.48% | 4.69% | 0.75% | 1.48% | -1.46% | -- | -- | -- | -- | -- | 7.14% |
| 2025 | 1.45% | 0.71% | -2.84% | -2.92% | 0.75% | -0.75% | 0% | 2.26% | -1.47% | -2.99% | -1.54% | -1.56% | -8.70% |
| 2024 | -1.44% | 2.19% | 0% | -5.71% | 2.27% | 0.74% | 2.94% | 1.43% | 0.70% | -1.40% | 2.84% | -4.83% | -0.72% |
| 2023 | 6.98% | -4.35% | -0.76% | -- | -0.76% | 2.31% | 2.26% | -1.47% | -5.22% | -1.57% | 7.20% | 3.73% | 7.75% |
| 2022 | -5.16% | -2.04% | 3.47% | -2.01% | -3.42% | -3.55% | 4.41% | -4.23% | -8.09% | 2.40% | 4.69% | -3.73% | -16.77% |
| 2021 | 0.83% | -3.28% | 5.08% | 7.26% | -0.75% | 5.30% | 1.44% | 2.84% | -4.83% | 5.07% | 3.45% | 3.33% | 28.10% |
| 2020 | 1.87% | -14.72% | -23.02% | 5.61% | 3.54% | 0% | 5.98% | -1.61% | -2.46% | -1.68% | -0.85% | 4.31% | -24.38% |
| 2019 | 12.12% | -0.68% | -- | -- | -5.44% | 8.63% | -1.99% | 0.68% | 5.37% | -0.64% | 1.28% | 1.27% | 21.21% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.33% | -8.33% |