鹏扬中证500质量成长ETF联接C (007594.jj)500质量鹏扬基金管理有限公司 | 成立日期 | 2019-08-29 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.3750元基金经理施红俊管理费用率0.45%管托费用率0.10%成立以来分红再投入年化收益率6.69% |
| 相关基金: | 主从基金鹏扬中证500质量成长ETF联接A目标基金鹏扬中证500质量成长ETF | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬中证500质量成长ETF联接C(007594) - 历史月度涨跌幅
最后更新于：2024-07-29
| 年 | 基金名称 | 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 | 鹏扬中证500质量成长ETF联接C | -8.59% | 14.33% | 0.66% | 6.44% | -1.02% | -4.13% | -6.92% | -- | -- | -- | -- | -- | -1.10% |
| 500质量 | -8.86% | 14.94% | 0.63% | 6.75% | -2.37% | -5.02% | -8.30% | -- | -- | -- | -- | -- | -4.31% | |
| 2023 | 鹏扬中证500质量成长ETF联接C | 7.19% | -0.25% | -4.46% | -2.98% | -3.30% | 1.40% | -0.16% | -4.23% | 0.26% | -3.66% | 0.85% | -0.68% | -10.10% |
| 500质量 | 7.63% | -0.25% | -4.67% | -3.28% | -4.64% | 0.96% | -0.50% | -4.74% | 0.14% | -3.88% | 0.91% | -0.87% | -13.03% | |
| 2022 | 鹏扬中证500质量成长ETF联接C | -7.01% | 5.18% | -6.89% | -8.26% | 6.96% | 7.97% | -4.42% | -2.42% | -5.75% | -2.68% | 5.60% | -4.61% | -16.85% |
| 500质量 | -7.43% | 5.51% | -7.45% | -8.42% | 6.50% | 7.14% | -5.13% | -2.61% | -5.96% | -2.96% | 6.15% | -4.74% | -19.44% | |
| 2021 | 鹏扬中证500质量成长ETF联接C | 0.61% | 2.05% | 4.51% | 3.00% | 1.95% | 0.45% | -0.85% | 9.81% | 0.32% | -3.18% | 3.32% | 1.80% | 25.89% |
| 500质量 | 0.39% | 1.80% | 4.09% | 2.35% | 1.37% | -0.30% | -2.15% | 9.90% | 0.22% | -3.46% | 3.12% | 1.96% | 20.35% | |
| 2020 | 鹏扬中证500质量成长ETF联接C | 2.21% | 1.52% | -6.85% | 6.10% | 3.50% | 10.82% | 13.83% | 5.32% | -4.15% | 0.67% | -0.08% | 2.16% | 38.91% |
| 500质量 | 1.08% | -0.52% | -7.32% | 5.61% | 2.62% | 9.43% | 11.46% | 3.45% | -6.10% | 0.12% | -0.85% | 1.37% | 20.44% | |
| 2019 | 鹏扬中证500质量成长ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -0.46% | -1.50% | 1.69% | 6.89% | -- |
| 500质量 | 1.35% | 16.36% | 10.87% | -3.12% | -8.41% | 3.03% | 0.49% | 3.00% | 1.65% | -1.06% | 0.54% | 8.39% | 35.62% | |
| 2018 | 鹏扬中证500质量成长ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500质量 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.00% | -3.46% | -6.36% |
