鹏扬景兴混合A (005039.jj)鹏扬基金管理有限公司持有人户数1,653.00 | 成立日期 | 2017-09-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1130元基金经理焦翠 、 李人望管理费用率0.70%管托费用率0.10%持仓换手率37.44% (2024-06-30) 成立以来分红再投入年化收益率7.66% |
| 相关基金: | 主从基金鹏扬景兴混合C | ||||
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鹏扬景兴混合A(005039) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 2.37% | 0.81% | 1.09% | 0.24% | -0.74% | -0.41% | -0.53% | 3.68% | -1.14% | 0.18% | 0.97% | 6.28% |
| 2023 | 1.92% | 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% |
| 2021 | 1.91% | -1.27% | -1.89% | 1.00% | 1.51% | 0.11% | -2.24% | 1.62% | 0.91% | 0.62% | -0.04% | 2.68% | 4.88% |
| 2020 | 1.21% | 0.72% | -1.96% | 3.77% | 0.05% | 2.69% | 4.34% | 1.93% | 0.43% | 1.09% | 0.76% | 3.71% | 20.21% |
| 2019 | 4.25% | 5.31% | 3.05% | -0.45% | -1.53% | 2.82% | 4.77% | 1.14% | 0.03% | 0.13% | 0.63% | 3.64% | 26.22% |
| 2018 | 3.11% | -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% | -- |
