鹏扬景欣混合A (005664.jj)鹏扬基金管理有限公司 | 成立日期 | 2018-05-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4172元基金经理赵世宏管理费用率0.80%管托费用率0.20%持仓换手率130.52% (2023-12-31) 成立以来分红再投入年化收益率5.77% |
| 相关基金: | 主从基金鹏扬景欣混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬景欣混合A(005664) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -3.52% | 3.38% | 0.90% | 1.78% | 0.05% | -1.41% | -1.73% | -- | -- | -- | -- | -- | -0.72% |
| 2023 | 1.17% | -1.08% | -0.97% | -0.64% | -0.49% | 0.49% | -0.67% | -1.52% | -0.13% | -0.98% | 1.15% | -0.19% | -3.82% |
| 2022 | -4.09% | 0.26% | -1.99% | -2.72% | 1.99% | 4.35% | 0.57% | -2.34% | -1.72% | -0.77% | -0.98% | -1.24% | -8.59% |
| 2021 | 3.04% | -1.67% | -1.51% | 3.47% | 1.64% | 2.45% | 0.30% | 0.22% | -0.62% | 0.50% | 0.65% | 0.24% | 8.90% |
| 2020 | 2.16% | 2.15% | -1.66% | 5.02% | 1.81% | 4.28% | 4.92% | 2.28% | -1.43% | 2.18% | -0.15% | 4.32% | 28.83% |
| 2019 | 1.09% | 0.15% | 0.52% | -0.56% | 0.49% | 1.59% | 4.02% | 1.19% | -0.20% | -0.18% | 1.20% | 2.79% | 12.69% |
| 2018 | -- | -- | -- | -- | -- | 0.18% | 1.82% | -0.92% | 0.38% | -0.47% | 1.16% | 0.48% | -- |
