鹏华港美互联网美元现汇 (006792.jj ) 鹏华基金管理有限公司申 | 基金类型QDII(LOF)成立日期2019-04-15基金净值0.2453元 (2026-02-11) 基金经理李悦周欣管理费用率1.20%管托费用率0.20% (2025-11-07) 成立以来分红再投入年化收益率9.67% (269 / 576) |
| 相关基金: | 主从基金: 鹏华港美互联股票(LOF) |
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鹏华港美互联网美元现汇(006792) - 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 | 13.68% | -0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.41% |
| 2025 | -0.77% | 3.68% | -4.19% | -3.03% | 6.02% | 4.36% | 3.03% | 4.52% | 6.31% | 0.50% | -2.45% | 0.75% | 19.57% |
| 2024 | -2.20% | 8.14% | 2.55% | 3.80% | 3.85% | 3.28% | -3.88% | -0.18% | 11.35% | -0.50% | -1.50% | 1.69% | 28.57% |
| 2023 | 9.92% | -7.37% | 5.28% | -7.00% | -1.67% | 4.33% | 10.81% | -3.94% | -6.89% | -0.90% | 8.37% | -2.09% | 6.59% |
| 2022 | -12.74% | 1.02% | -1.84% | -12.98% | 2.50% | -5.95% | 4.24% | -1.38% | -12.81% | -7.54% | 15.97% | -1.20% | -31.07% |
| 2021 | 9.88% | 0.34% | -7.98% | 2.52% | -3.27% | 3.29% | -9.01% | 1.30% | -6.02% | 8.93% | -1.88% | -5.90% | -9.46% |
| 2020 | 5.94% | -2.52% | -3.67% | 8.36% | 2.75% | 12.06% | 6.58% | 6.57% | -1.69% | 0.27% | 6.20% | 6.39% | 57.02% |
| 2019 | -- | -- | -- | -- | -9.62% | 4.56% | -0.73% | -4.07% | -0.59% | 4.18% | 3.52% | 6.57% | -- |