鹏扬核心价值混合C (006052.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1.2890元基金经理邓彬彬管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金鹏扬核心价值混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬核心价值混合C(006052) - 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 | -13.85% | 9.92% | 5.27% | 1.48% | -3.47% | -6.73% | -2.86% | -- | -- | -- | -- | -- | -11.52% |
| 2023 | 7.78% | -7.66% | -4.59% | -5.10% | -5.87% | 3.67% | -3.89% | -7.50% | -4.70% | -3.88% | -1.49% | -2.89% | -31.50% |
| 2022 | -11.69% | 6.84% | -11.51% | -8.08% | 6.94% | 17.98% | -8.79% | -5.83% | -8.84% | -8.88% | 6.20% | 0.27% | -26.44% |
| 2021 | 3.69% | -5.91% | -8.51% | 7.64% | 13.21% | 3.90% | 16.38% | 12.29% | -7.75% | 5.15% | 7.00% | -8.85% | 39.74% |
| 2020 | 4.39% | 1.60% | -11.98% | 10.37% | 4.00% | 10.98% | 12.59% | 4.49% | 1.00% | 6.14% | 6.45% | 17.26% | 87.19% |
| 2019 | -- | -0.11% | 1.86% | 0.54% | -3.98% | 2.77% | 3.84% | 1.22% | -0.83% | 0.57% | 0.43% | 4.01% | -- |
