鹏扬景兴混合C
(005040.jj ) 鹏扬基金管理有限公司
基金类型混合型成立日期2017-09-27总资产规模1,692.08万 (2025-09-30) 基金净值1.1615 (2026-01-06) 基金经理焦翠刘冬管理费用率0.70%管托费用率0.10% (2025-12-30) 成立以来分红再投入年化收益率6.93% (3579 / 8994)
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鹏扬景兴混合C(005040) - 历史月度涨跌幅

数据选项
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
20260.87%----------------------0.87%
2025-0.41%-0.74%0.72%-0.05%0.23%0.54%0.60%1.12%0.47%0.52%0.16%0.33%3.53%
2024-0.35%2.34%0.78%1.06%0.21%-0.79%-0.44%-0.56%3.65%-1.18%0.16%1.65%6.60%
20231.88%0.36%0.80%1.36%-1.52%0.95%1.31%-0.98%-0.22%-0.77%-0.15%0.25%3.24%
2022-1.64%-0.01%-2.50%-0.14%0.86%3.81%-1.89%0.04%-1.17%-1.97%2.54%0.26%-2.00%
20211.89%-1.30%-1.92%0.97%1.48%0.07%-2.27%1.58%0.88%0.58%-0.08%2.64%4.46%
20201.18%0.68%-1.99%3.74%0.02%2.66%4.30%1.90%0.40%1.06%0.73%3.66%19.73%
20194.21%5.30%3.04%-0.49%-1.56%2.78%4.76%1.11%--0.09%0.59%3.60%25.78%
20183.05%-2.55%-0.61%-1.20%2.04%-3.26%2.03%-2.19%1.93%-3.61%0.43%-1.88%-5.93%
2017------------------1.88%-0.010%2.53%--