鹏华新兴成长混合C (009862.jj ) 鹏华基金管理有限公司申 | 基金经理梁浩基金类型混合型成立日期2020-07-17总资产规模 (2026-03-31) 基金净值1.0948元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率1.53% (6874 / 9328) |
| 相关基金: | 主从基金: 鹏华新兴成长混合(009861) |
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鹏华新兴成长混合C(009862) - 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 | 8.48% | 2.48% | -4.42% | 11.10% | 8.10% | 5.62% | -5.12% | -- | -- | -- | -- | -- | 27.88% |
| 2025 | -0.40% | 3.46% | 2.53% | -1.62% | 5.03% | 4.94% | 3.18% | 15.08% | 7.28% | -1.34% | -2.83% | 6.53% | 49.07% |
| 2024 | -15.16% | 13.39% | -2.53% | 4.00% | -0.76% | -2.70% | -2.87% | -2.90% | 18.73% | -3.87% | 0.75% | -0.61% | 1.48% |
| 2023 | 3.76% | -1.08% | -2.89% | -1.34% | -3.41% | -1.61% | -3.46% | -6.67% | -2.56% | -6.70% | -0.37% | -0.75% | -24.31% |
| 2022 | -9.80% | 0.01% | -7.75% | -9.66% | 6.68% | 7.59% | 2.54% | -6.95% | -6.29% | -6.31% | 2.14% | -1.94% | -27.60% |
| 2021 | -3.35% | -2.77% | -4.02% | 0.87% | 2.13% | 1.32% | 3.64% | 12.43% | -8.97% | 3.74% | 1.44% | -3.70% | 1.21% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.16% | 0.96% | -0.76% | -0.28% | -1.21% | 3.22% | 2.04% |