鹏扬核心价值混合A
(006051.jj ) 鹏扬基金管理有限公司
基金经理李人望基金类型混合型成立日期2019-01-29总资产规模6,495.50万 (2026-03-31) 基金净值1.8999 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率105.27% (2025-12-31) 成立以来分红再投入年化收益率9.27% (2876 / 9107)
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鹏扬核心价值混合A(006051) - 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
20265.88%-1.47%-2.27%1.79%----------------3.78%
2025-1.68%5.12%2.17%-3.32%2.68%1.15%4.49%3.70%3.50%-0.23%1.13%1.41%21.66%
2024-13.82%9.95%5.31%1.52%-3.43%-6.70%-2.58%-0.46%24.57%-5.66%-1.63%-1.12%1.16%
20237.81%-7.63%-4.55%-5.08%-5.84%3.71%-3.85%-7.48%-4.67%-3.85%-1.45%-2.86%-31.23%
2022-11.66%6.88%-11.48%-8.05%6.97%18.02%-8.76%-5.79%-8.81%-8.86%6.25%0.31%-26.14%
20213.72%-5.88%-8.47%7.67%13.25%3.93%16.41%12.33%-7.72%5.19%7.03%-8.81%40.29%
20204.41%1.64%-11.95%10.40%4.03%11.01%12.63%4.53%1.02%6.18%6.49%17.30%87.91%
2019---0.08%1.88%0.61%-3.94%2.82%3.89%1.27%-0.73%0.62%0.46%4.05%11.09%