| (006285.jj ) 鹏华基金管理有限公司申 | 基金经理郝黎黎基金类型QDII成立日期2018-12-04基金净值0.0812元 (2026-06-23) 管理费用率0.50%管托费用率0.15% (2025-12-05) 成立以来分红再投入年化收益率-5.91% (514 / 597) |
| 相关基金: | 主从基金: 鹏华全球中短债债券(QDII)C类美元现汇份额 、鹏华全球中短债债券C类人民币(QDII) 、鹏华全球中短债债券（QDII）(206006) |
| 备注 (1): | 双击编辑备注 |
undefined(006285) - 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 | 0.74% | 0.86% | -2.32% | 1.37% | 0.62% | -0.49% | -- | -- | -- | -- | -- | -- | 0.74% |
| 2025 | 0.81% | 1.74% | 0.52% | -- | 0.13% | 1.17% | 0.39% | 1.16% | 1.14% | 0.38% | 0.25% | 0.50% | 8.48% |
| 2024 | 0.27% | -0.14% | -0.81% | -1.23% | 0.55% | 0.69% | 1.09% | 0.81% | 1.07% | -1.20% | 0.27% | -0.40% | 0.95% |
| 2023 | 3.74% | -1.34% | 0.41% | -0.27% | -2.98% | 0.28% | 0% | -3.76% | 1.45% | -1.42% | 5.20% | 1.10% | 2.08% |
| 2022 | -3.91% | -6.40% | -5.79% | -0.42% | -0.28% | -0.70% | -0.99% | 0.29% | -0.57% | -4.45% | 5.41% | 2.71% | -14.67% |
| 2021 | 1.43% | -0.37% | -1.78% | 1.44% | -0.18% | -3.02% | -7.89% | 1.86% | -10.92% | -30.90% | -3.30% | -3.76% | -47.61% |
| 2020 | 0.85% | 0% | -6.82% | 4.11% | 1.15% | 4.54% | 2.78% | 1.06% | -1.50% | 0.73% | 3.36% | 2.74% | 13.20% |
| 2019 | 6.61% | 4.65% | 1.48% | 2.19% | -5.00% | 3.01% | -0.73% | -1.47% | -0.75% | 3.01% | 0.73% | 4.35% | 19.01% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.92% | -6.92% |