鹏扬景兴混合C (005040.jj)鹏扬基金管理有限公司持有人户数3,210.00 | 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1.1046元基金经理焦翠 、 李人望管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率7.22% |
| 相关基金: | 主从基金鹏扬景兴混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬景兴混合C(005040) - 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 | -0.35% | 2.34% | 0.78% | 1.06% | 0.21% | -0.79% | -0.44% | -0.56% | 3.65% | -1.18% | 0.16% | 0.95% | 5.87% |
| 2023 | 1.88% | 0.36% | 0.80% | 1.36% | -1.52% | 0.95% | 1.31% | -0.98% | -0.22% | -0.77% | -0.15% | 0.25% | 3.24% |
| 2022 | -1.64% | -0.01% | -2.50% | -0.14% | 0.86% | 3.81% | -1.89% | 0.04% | -1.17% | -1.97% | 2.54% | 0.26% | -2.00% |
| 2021 | 1.89% | -1.30% | -1.92% | 0.97% | 1.48% | 0.07% | -2.27% | 1.58% | 0.88% | 0.58% | -0.08% | 2.64% | 4.46% |
| 2020 | 1.18% | 0.68% | -1.99% | 3.74% | 0.02% | 2.66% | 4.30% | 1.90% | 0.40% | 1.06% | 0.73% | 3.66% | 19.73% |
| 2019 | 4.21% | 5.30% | 3.04% | -0.49% | -1.56% | 2.78% | 4.76% | 1.11% | 0.00% | 0.09% | 0.59% | 3.60% | 25.78% |
| 2018 | 3.05% | -2.55% | -0.61% | -1.20% | 2.04% | -3.26% | 2.03% | -2.19% | 1.93% | -3.61% | 0.43% | -1.88% | -5.93% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.88% | -0.01% | 2.53% | -- |
