鹏扬景兴混合A
(005039.jj)鹏扬基金管理有限公司
成立日期2017-09-27
总资产规模
2.79亿 (2024-06-30)
基金类型混合型当前净值1.0754基金经理焦翠李人望管理费用率0.70%管托费用率0.10%持仓换手率30.75% (2023-12-31) 成立以来分红再投入年化收益率7.58%
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鹏扬景兴混合A(005039) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-0.32%2.37%0.81%1.09%0.24%-0.74%-0.76%----------2.69%
20231.92%0.39%0.83%1.38%-1.49%0.98%1.34%-0.94%-0.19%-0.73%-0.12%0.29%3.66%
2022-1.61%0.01%-2.46%-0.11%0.90%3.84%-1.85%0.07%-1.13%-1.94%2.58%0.29%-1.61%
20211.91%-1.27%-1.89%1.00%1.51%0.11%-2.24%1.62%0.91%0.62%-0.04%2.68%4.88%
20201.21%0.72%-1.96%3.77%0.05%2.69%4.34%1.93%0.43%1.09%0.76%3.71%20.21%
20194.25%5.31%3.05%-0.45%-1.53%2.82%4.77%1.14%0.03%0.13%0.63%3.64%26.22%
20183.11%-2.51%-0.56%-1.17%2.09%-3.24%2.07%-2.16%1.96%-3.57%0.46%-1.85%-5.52%
2017------------------1.92%0.07%2.58%--