鹏扬景欣混合C (005665.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1.3751元基金经理赵世宏管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率5.25% |
| 相关基金: | 主从基金鹏扬景欣混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬景欣混合C(005665) - 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 | -3.54% | 3.34% | 0.86% | 1.74% | 0.01% | -1.44% | -1.76% | -- | -- | -- | -- | -- | -0.95% |
| 2023 | 1.15% | -1.11% | -1.01% | -0.67% | -0.52% | 0.45% | -0.70% | -1.55% | -0.16% | -1.01% | 1.11% | -0.22% | -4.20% |
| 2022 | -4.12% | 0.23% | -2.03% | -2.74% | 1.95% | 4.31% | 0.54% | -2.38% | -1.75% | -0.80% | -1.00% | -1.28% | -8.96% |
| 2021 | 3.00% | -1.70% | -1.54% | 3.44% | 1.61% | 2.41% | 0.27% | 0.18% | -0.65% | 0.46% | 0.61% | 0.21% | 8.47% |
| 2020 | 2.13% | 2.11% | -1.69% | 4.98% | 1.78% | 4.24% | 4.89% | 2.25% | -1.46% | 2.14% | -0.18% | 4.29% | 28.32% |
| 2019 | 0.97% | -0.07% | 0.22% | -0.59% | 0.46% | 1.55% | 4.16% | 1.13% | -0.24% | -0.23% | 1.17% | 2.72% | 11.74% |
| 2018 | -- | -- | -- | -- | -- | 0.13% | 1.78% | -0.99% | 0.34% | -0.51% | 1.11% | 0.44% | -- |
