鹏扬景欣混合A
(005664.jj ) 鹏扬基金管理有限公司
基金类型混合型成立日期2018-05-10总资产规模1.50亿 (2025-09-30) 基金净值1.5260 (2025-12-19) 基金经理吴西燕管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率46.18% (2025-06-30) 成立以来分红再投入年化收益率5.71% (3783 / 8933)
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鹏扬景欣混合A(005664) - 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
2025-0.35%-0.15%0.47%-0.06%0.47%0.90%0.36%1.76%0.36%0.39%-0.65%0.49%4.02%
2024-3.52%3.38%0.90%1.78%0.05%-1.41%-0.94%-1.39%5.37%-0.35%0.10%-0.94%2.77%
20231.17%-1.08%-0.97%-0.64%-0.49%0.49%-0.67%-1.52%-0.13%-0.98%1.15%-0.19%-3.82%
2022-4.09%0.26%-1.99%-2.72%1.99%4.35%0.57%-2.34%-1.72%-0.77%-0.98%-1.24%-8.59%
20213.04%-1.67%-1.51%3.47%1.64%2.45%0.30%0.22%-0.62%0.50%0.65%0.24%8.90%
20202.16%2.15%-1.66%5.02%1.81%4.28%4.92%2.28%-1.43%2.18%-0.15%4.32%28.83%
20191.09%0.15%0.52%-0.56%0.49%1.59%4.02%1.19%-0.20%-0.18%1.20%2.79%12.69%
2018----------0.18%1.82%-0.92%0.38%-0.47%1.16%0.48%--