鹏华匠心精选混合A类 (009570.jj ) 鹏华基金管理有限公司申 | 基金类型混合型成立日期2020-07-10总资产规模 (2025-12-31) 基金净值0.7269元 (2026-02-13) 基金经理陈璇淼管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率27.27% (2025-06-30) 成立以来分红再投入年化收益率-5.54% (8633 / 9078) |
| 相关基金: | 主从基金: 鹏华匠心精选混合C类 |
| 备注 (1): | 双击编辑备注 |
鹏华匠心精选混合A类(009570) - 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 | 4.13% | -0.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24% |
| 2025 | -3.00% | 2.41% | 2.78% | -1.03% | 1.53% | -1.54% | 3.24% | 2.87% | 1.54% | -2.32% | -0.87% | -2.43% | 2.94% |
| 2024 | -6.99% | 6.32% | 2.35% | 3.17% | -1.45% | -5.74% | -1.93% | -1.68% | 12.11% | -5.52% | -0.94% | -0.58% | -2.43% |
| 2023 | 3.29% | -2.71% | -0.38% | -2.61% | -6.32% | 0.53% | 5.62% | -2.81% | -1.67% | -0.07% | -0.77% | -3.36% | -11.18% |
| 2022 | -8.12% | -0.84% | -7.14% | -1.02% | 1.65% | 7.77% | -6.19% | 0.38% | -3.10% | -10.50% | 11.05% | 3.22% | -14.12% |
| 2021 | 4.15% | -3.70% | -6.22% | 2.92% | 4.80% | -0.65% | -15.02% | -3.76% | 4.34% | -1.33% | -2.88% | -1.83% | -19.09% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 2.88% | -3.11% | 3.26% | 1.49% | 8.79% | -- |