鹏华安泽混合C
(009097.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2020-03-25总资产规模3,588.25万 (2025-09-30) 基金净值1.1706 (2025-12-16) 基金经理祝松时赟超张静娴管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.79% (5210 / 8947)
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鹏华安泽混合C(009097) - 历史月度涨跌幅

数据选项
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
20250.02%0.10%0.36%0.74%-0.07%-0.12%0.18%0.45%0.13%0.33%-0.03%-0.04%2.07%
20240.04%1.73%-0.17%-0.17%0.21%0.26%-0.72%-0.43%0.96%-0.009%-0.19%0.30%1.78%
20230.24%0.03%0.67%0.55%0.46%0.83%-0.48%0.09%-0.57%-0.09%0.30%-0.05%1.99%
2022-0.13%0.05%-1.00%-1.10%0.45%2.23%1.70%0.31%-1.32%-0.06%-0.98%-1.34%-1.26%
20211.87%0.36%-0.49%1.24%1.37%1.15%3.10%2.18%-2.21%0.13%0.53%-0.52%8.95%
2020------0.02%-0.62%0.34%1.27%0.55%-0.92%0.88%0.14%1.01%--