鹏华鑫享稳健混合A (008058.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2026-02-02 | 基金类型混合型成立日期2020-04-10退市时间2026-02-02总资产规模 (2026-03-31) 基金净值1.1929元 (2026-02-02) 成立以来分红再投入年化收益率4.13% (5404 / 9138) |
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鹏华鑫享稳健混合A(008058) - 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 | 2.07% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.10% |
| 2025 | 0.25% | 1.47% | -0.25% | -0.46% | -0.40% | 0.70% | 0.89% | 3.77% | 1.98% | -1.51% | -1.12% | 1.39% | 6.80% |
| 2024 | -2.48% | 1.44% | 0.84% | -0.19% | -0.14% | -0.24% | -0.21% | -0.39% | 3.72% | 0.24% | -- | -0.93% | 1.54% |
| 2023 | 1.12% | -0.17% | -0.08% | -0.44% | -0.33% | -0.27% | -0.41% | -0.70% | -0.21% | 0.29% | 0.02% | -0.40% | -1.59% |
| 2022 | -1.90% | -0.36% | -0.68% | -1.13% | 0.60% | 2.48% | -0.60% | -0.21% | -1.17% | -0.81% | -0.06% | -0.05% | -3.89% |
| 2021 | 1.06% | -0.63% | -0.82% | 1.52% | 1.04% | 1.33% | -0.45% | 0.79% | -0.21% | 0.57% | 0.63% | 0.76% | 5.69% |
| 2020 | -- | -- | -- | -0.08% | 0.47% | 2.65% | 5.28% | -0.11% | -0.63% | 0.85% | 0.36% | 4.87% | 14.31% |