鹏扬添利增强A (006832.jj)鹏扬基金管理有限公司持有人户数1,656.00 | 成立日期 | 2019-03-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0838元基金经理李沁 、 吴西燕 、 龚德伟管理费用率0.40%管托费用率0.10%持仓换手率73.77% (2024-06-30) 成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金鹏扬添利增强C | ||||
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鹏扬添利增强A(006832) - 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 | -0.82% | 2.28% | 0.82% | 1.07% | 0.29% | -0.08% | -0.28% | -0.66% | 2.04% | -0.40% | 0.93% | 1.04% | 6.36% |
| 2023 | 2.13% | 0.14% | 0.18% | -0.14% | -0.93% | 0.14% | 1.19% | -0.96% | -0.11% | -0.82% | 0.27% | 0.32% | 1.36% |
| 2022 | -1.50% | -0.42% | -1.95% | 0.03% | 0.15% | 1.88% | -1.04% | -0.20% | -0.80% | -1.29% | 0.45% | -0.32% | -4.96% |
| 2021 | 0.61% | 0.31% | -0.01% | -0.14% | 0.41% | 0.30% | -0.39% | -0.19% | -0.18% | 0.67% | 0.84% | 0.75% | 3.01% |
| 2020 | 0.22% | 1.11% | -1.20% | 2.42% | -1.33% | 0.42% | 4.00% | 1.01% | -0.38% | 0.90% | 1.58% | 0.61% | 9.64% |
| 2019 | -- | -- | -- | -0.16% | 0.35% | 1.53% | 1.40% | 0.77% | 0.00% | -0.04% | 0.99% | 2.13% | -- |
