鹏扬景欣混合C
(005665.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2,467.14万 (2025-12-31) 基金净值1.4985 (2026-02-13) 基金经理李沁刘冬管理费用率0.80%管托费用率0.20% (2025-12-30) 成立以来分红再投入年化收益率5.35% (4649 / 9078)
备注 (0): 双击编辑备注
发表讨论

鹏扬景欣混合C(005665) - 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
20261.66%-0.15%--------------------1.51%
2025-0.39%-0.18%0.44%-0.10%0.44%0.86%0.33%1.72%0.31%0.35%-0.68%0.72%3.88%
2024-3.54%3.34%0.86%1.74%0.01%-1.44%-0.96%-1.43%5.34%-0.38%0.07%-0.98%2.36%
20231.15%-1.11%-1.01%-0.67%-0.52%0.45%-0.70%-1.55%-0.16%-1.01%1.11%-0.22%-4.20%
2022-4.12%0.23%-2.03%-2.74%1.95%4.31%0.54%-2.38%-1.75%-0.80%-1.00%-1.28%-8.96%
20213.00%-1.70%-1.54%3.44%1.61%2.41%0.27%0.18%-0.65%0.46%0.61%0.21%8.47%
20202.13%2.11%-1.69%4.98%1.78%4.24%4.89%2.25%-1.46%2.14%-0.18%4.29%28.32%
20190.97%-0.07%0.22%-0.59%0.46%1.55%4.16%1.13%-0.24%-0.23%1.17%2.72%11.74%
2018----------0.13%1.78%-0.99%0.34%-0.51%1.11%0.44%--