鹏华养老2045混合发起式(FOF)A (007271.jj ) 鹏华基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-22总资产规模 (2025-09-30) 基金净值1.7192元 (2025-12-23) 基金经理郑科管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率1.48% (2025-06-30) 成立以来分红再投入年化收益率8.46% (304 / 1321) |
| 相关基金: | 主从基金: 鹏华养老2045混合发起式(FOF)Y |
| 备注 (0): | 双击编辑备注 |
鹏华养老2045混合发起式(FOF)A(007271) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.13% | 3.56% | -1.08% | -2.80% | 1.84% | 4.11% | 4.00% | 15.52% | 2.14% | -0.55% | -1.52% | 1.66% | 28.80% |
| 2024 | -10.11% | 6.28% | 2.04% | 1.48% | 2.15% | -1.24% | -2.14% | -1.77% | 4.05% | 6.95% | 2.92% | -1.56% | 8.19% |
| 2023 | 3.53% | -0.28% | -0.92% | -0.26% | -2.92% | 0.97% | 2.39% | -3.98% | -1.15% | -3.34% | -0.76% | -0.75% | -7.46% |
| 2022 | -7.65% | -0.39% | -1.13% | 0.19% | 2.47% | 3.96% | -2.85% | -0.66% | -3.24% | -3.56% | 4.82% | -1.54% | -9.76% |
| 2021 | 2.21% | -4.00% | -3.82% | 2.96% | 3.73% | 0.83% | -1.83% | 4.41% | -0.89% | 0.57% | 3.13% | -1.55% | 5.42% |
| 2020 | 2.64% | 3.57% | -4.52% | 8.56% | 6.33% | 5.27% | 4.89% | -0.17% | -3.57% | 2.55% | -3.19% | 6.85% | 32.10% |
| 2019 | -- | -- | -- | -- | 0.08% | 0.21% | 0.02% | -0.20% | 0.09% | 1.98% | -0.11% | 3.92% | -- |