鹏扬核心价值混合A (006051.jj)鹏扬基金管理有限公司 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3191元基金经理邓彬彬管理费用率1.20%管托费用率0.20%持仓换手率656.71% (2023-12-31) 成立以来分红再投入年化收益率5.17% |
| 相关基金: | 主从基金鹏扬核心价值混合C | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬核心价值混合A(006051) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -13.82% | 9.95% | 5.31% | 1.52% | -3.43% | -6.70% | -2.84% | -- | -- | -- | -- | -- | -11.33% |
| 2023 | 7.81% | -7.63% | -4.55% | -5.08% | -5.84% | 3.71% | -3.85% | -7.48% | -4.67% | -3.85% | -1.45% | -2.86% | -31.23% |
| 2022 | -11.66% | 6.88% | -11.48% | -8.05% | 6.97% | 18.02% | -8.76% | -5.79% | -8.81% | -8.86% | 6.25% | 0.31% | -26.14% |
| 2021 | 3.72% | -5.88% | -8.47% | 7.67% | 13.25% | 3.93% | 16.41% | 12.33% | -7.72% | 5.19% | 7.03% | -8.81% | 40.29% |
| 2020 | 4.41% | 1.64% | -11.95% | 10.40% | 4.03% | 11.01% | 12.63% | 4.53% | 1.02% | 6.18% | 6.49% | 17.30% | 87.91% |
| 2019 | -- | -0.08% | 1.88% | 0.61% | -3.94% | 2.82% | 3.89% | 1.27% | -0.73% | 0.62% | 0.46% | 4.05% | -- |
