鹏华安惠混合C (009233.jj ) 鹏华基金管理有限公司申 | 基金经理王石千基金类型混合型成立日期2020-06-24总资产规模 (2026-03-31) 基金净值1.0734元 (2026-07-10) 管理费用率0.40%管托费用率0.10% (2026-05-08) 成立以来分红再投入年化收益率1.63% (6610 / 9311) |
| 相关基金: | 主从基金: 鹏华安惠混合(009232) 、鹏华安惠混合E |
| 备注 (0): | 双击编辑备注 |
鹏华安惠混合C(009233) - 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 | 0.50% | 0.19% | 0.29% | 0.54% | 0.25% | 0.09% | -0.07% | -- | -- | -- | -- | -- | 1.81% |
| 2025 | 0.10% | -0.18% | 0.28% | 0.66% | 0.06% | 0.15% | 0.37% | 0.39% | 0.33% | 0.47% | 0.03% | 0.33% | 3.03% |
| 2024 | -5.71% | 4.83% | 2.17% | 2.27% | -0.23% | 0.02% | -0.11% | 0.49% | -0.71% | 1.53% | 2.14% | 3.48% | 10.23% |
| 2023 | 5.22% | -0.72% | -0.44% | 0.16% | -1.86% | 0.38% | -1.40% | -2.85% | -0.94% | -3.16% | -0.87% | -0.67% | -7.15% |
| 2022 | -1.79% | 0.08% | -2.32% | -1.98% | 1.77% | 3.07% | 0.45% | -1.73% | -1.85% | -0.66% | -1.41% | -2.03% | -8.23% |
| 2021 | 0.55% | 0.76% | 0.51% | 0.65% | 0.52% | 0.44% | -1.04% | 0.34% | -0.06% | 0.25% | 0.56% | 0.16% | 3.68% |
| 2020 | -- | -- | -- | -- | -- | -0.03% | 1.90% | 1.34% | -0.15% | 1.96% | 1.07% | 1.64% | 7.97% |