鹏华匠心精选混合C类 (009571.jj ) 鹏华基金管理有限公司申 | 基金经理陈璇淼基金类型混合型成立日期2020-07-10总资产规模 (2026-03-31) 基金净值0.6996元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-06-06) 成立以来分红再投入年化收益率-5.92% (8648 / 9174) |
| 相关基金: | 主从基金: 鹏华匠心精选混合(009570) |
| 备注 (0): | 双击编辑备注 |
鹏华匠心精选混合C类(009571) - 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 | 4.07% | -0.73% | -2.53% | 4.58% | -1.42% | -- | -- | -- | -- | -- | -- | -- | 3.81% |
| 2025 | -3.05% | 2.34% | 2.70% | -1.10% | 1.47% | -1.62% | 3.18% | 2.82% | 1.45% | -2.38% | -0.93% | -2.49% | 2.12% |
| 2024 | -7.05% | 6.25% | 2.29% | 3.11% | -1.52% | -5.81% | -1.99% | -1.73% | 12.03% | -5.59% | -1.00% | -0.66% | -3.21% |
| 2023 | 3.23% | -2.78% | -0.44% | -2.68% | -6.38% | 0.45% | 5.55% | -2.87% | -1.74% | -0.14% | -0.83% | -3.43% | -11.88% |
| 2022 | -8.17% | -0.91% | -7.20% | -1.10% | 1.58% | 7.71% | -6.25% | 0.31% | -3.17% | -10.56% | 10.98% | 3.15% | -14.81% |
| 2021 | 4.08% | -3.76% | -6.29% | 2.86% | 4.72% | -0.72% | -15.06% | -3.83% | 4.27% | -1.40% | -2.95% | -1.90% | -19.73% |
| 2020 | -- | -- | -- | -- | -- | -- | -0.11% | 2.82% | -3.18% | 3.20% | 1.42% | 8.71% | 13.15% |