鹏华招华一年持有期混合A (009822.jj ) 鹏华基金管理有限公司申 | 基金经理杨雅洁基金类型混合型成立日期2020-08-17总资产规模 (2026-06-30) 基金净值1.1721元 (2026-10-13) 管理费用率0.60%管托费用率0.15% (2026-07-03) 持仓换手率70.05% (2026-06-30) 成立以来分红再投入年化收益率2.61% (5141 / 9491) |
| 相关基金: | 主从基金: 鹏华招华一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
鹏华招华一年持有期混合A(009822) - 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 | 0.73% | -0.26% | -0.70% | 0.74% | -0.39% | -0.81% | 2.16% | 0.43% | -0.05% | 0.16% | -- | -- | 1.99% |
| 2025 | -0.48% | 0.28% | 0.06% | 0.08% | 0.39% | 0.76% | 0.73% | 0.29% | -- | 0.45% | -0.10% | 0.03% | 2.51% |
| 2024 | -0.27% | 1.60% | 0.57% | 0.78% | 0.72% | 0.82% | 0.25% | -0.80% | 2.24% | -0.07% | 0.77% | 0.23% | 7.02% |
| 2023 | 0.73% | -0.06% | 0.56% | 0.42% | -0.94% | -0.31% | -0.06% | -1.25% | -0.89% | -0.81% | -0.51% | 0.05% | -3.04% |
| 2022 | -0.40% | -0.03% | -0.63% | -0.11% | 0.94% | 1.33% | -0.60% | -0.23% | -0.78% | 0.33% | 0.06% | -0.64% | -0.77% |
| 2021 | 0.75% | 0.41% | 0.25% | 0.30% | 0.62% | 0.53% | 0.89% | 0.88% | 0.63% | 0.04% | 0.52% | 0.66% | 6.65% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.24% | 0.71% | 0.42% | 0.60% | 2.10% |