鹏华量化先锋混合
(005632.jj ) 鹏华基金管理有限公司
基金类型混合型成立日期2018-03-02总资产规模1.17亿 (2025-09-30) 基金净值1.6937 (2026-01-16) 基金经理时赟超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率830.65% (2025-06-30) 成立以来分红再投入年化收益率9.34% (2829 / 8980)
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鹏华量化先锋混合(005632) - 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
20265.41%----------------------5.41%
2025-0.68%5.68%2.11%-1.94%3.76%5.12%5.62%8.19%1.64%2.15%-1.08%2.79%38.28%
2024-9.45%5.66%3.27%1.61%-0.12%-6.87%-2.17%-4.69%17.75%3.21%4.15%-1.11%9.00%
20237.37%0.65%-0.32%-2.02%-2.36%3.13%0.13%-4.34%-0.32%-2.49%1.51%-1.26%-0.83%
2022-8.05%4.94%-5.61%-9.50%6.65%10.48%-0.64%-2.32%-6.36%-1.10%6.09%-4.09%-11.18%
20213.06%0.19%-0.06%4.52%2.81%6.37%-0.007%7.10%-1.79%-2.23%2.95%1.17%26.34%
20202.44%3.18%-9.07%7.24%1.07%11.77%12.22%1.39%-5.13%-0.59%2.26%1.33%29.48%
20194.82%11.54%4.63%1.10%-6.51%5.08%-0.08%0.41%-0.66%0.30%-0.93%6.69%28.39%
2018-------5.62%-3.66%-10.90%0.82%-5.31%2.50%-7.46%-0.06%-3.48%--