鹏华安享一年持有期混合C
(010726.jj )
基金经理李君基金类型混合型成立日期2021-01-06总资产规模5,034.89万 (2026-06-30) 基金净值1.2019 (2026-08-26) 管理费用率0.70%管托费用率0.15% (2026-08-06) 成立以来分红再投入年化收益率3.32% (5359 / 9378)
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鹏华安享一年持有期混合C(010726) - 历史月度涨跌幅

数据选项
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
20261.73%0.58%-1.91%1.63%2.95%2.23%-2.28%0.17%--------5.09%
20250.03%1.65%-0.08%0.21%-0.33%1.52%1.15%1.89%1.68%-0.98%-0.66%1.29%7.56%
2024-2.83%1.63%0.010%0.43%0.04%-0.10%0.28%-1.25%3.60%0.61%0.68%-0.64%2.36%
20230.76%-0.03%0.53%0.60%-0.87%0.58%-0.10%-0.38%-0.09%0.07%0.31%0.31%1.70%
2022-0.57%0.11%-1.68%-0.37%1.08%1.93%-0.97%-0.30%-0.96%0.05%-0.14%-1.13%-2.96%
2021-0.22%0.31%0.21%0.36%0.53%0.42%0.75%0.67%0.49%0.14%0.40%1.09%5.26%