鹏华鑫远价值一年持有期混合A (011570.jj ) 鹏华基金管理有限公司申 | 基金类型混合型成立日期2021-05-14总资产规模 (2025-12-31) 基金净值1.2172元 (2026-03-13) 基金经理袁航管理费用率1.20%管托费用率0.20% (2026-03-04) 持仓换手率51.12% (2025-06-30) 成立以来分红再投入年化收益率4.15% (5140 / 9047) |
| 相关基金: | 主从基金: 鹏华鑫远价值一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
鹏华鑫远价值一年持有期混合A(011570) - 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 | 0.55% | -0.77% | -1.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.23% |
| 2025 | -0.12% | -3.36% | 5.79% | -4.08% | 6.66% | 2.84% | 3.99% | 3.83% | -5.83% | 2.78% | 1.68% | 1.33% | 15.70% |
| 2024 | 4.26% | 6.23% | -1.96% | 6.40% | 3.03% | -3.16% | 1.70% | -1.26% | 19.69% | -2.49% | -1.79% | 2.98% | 36.66% |
| 2023 | 5.48% | -4.31% | -3.31% | 3.60% | -7.24% | 4.52% | 8.48% | -5.56% | 1.63% | -5.38% | -3.59% | -3.04% | -9.71% |
| 2022 | -1.53% | -0.63% | -5.42% | -0.77% | -1.36% | 7.94% | -8.46% | -0.27% | -4.31% | -15.26% | 21.60% | 1.21% | -10.92% |
| 2021 | -- | -- | -- | -- | 0.49% | -1.64% | -3.73% | 0.95% | 0.88% | 2.05% | -2.79% | 0.80% | -3.10% |