鹏扬添利增强A
(006832.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2019-03-28总资产规模5,045.82万 (2025-09-30) 基金净值1.1499 (2026-01-15) 基金经理李沁管理费用率0.40%管托费用率0.10% (2025-12-30) 持仓换手率43.10% (2025-06-30) 成立以来分红再投入年化收益率4.12% (1344 / 7203)
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鹏扬添利增强A(006832) - 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
20262.21%----------------------2.21%
2025-0.15%-0.25%0.32%0.26%0.69%0.64%0.29%1.33%0.27%-0.12%-0.17%0.47%3.64%
2024-0.82%2.28%0.82%1.07%0.29%-0.08%-0.28%-0.66%2.04%-0.40%0.93%1.20%6.53%
20232.13%0.14%0.18%-0.14%-0.93%0.14%1.19%-0.96%-0.11%-0.82%0.27%0.32%1.36%
2022-1.50%-0.42%-1.95%0.03%0.15%1.88%-1.04%-0.20%-0.80%-1.29%0.45%-0.32%-4.96%
20210.61%0.31%-0.008%-0.14%0.41%0.30%-0.39%-0.19%-0.18%0.67%0.84%0.75%3.01%
20200.22%1.11%-1.20%2.42%-1.33%0.42%4.00%1.01%-0.38%0.90%1.58%0.61%9.64%
2019-------0.16%0.35%1.53%1.40%0.77%---0.04%0.99%2.13%--