鹏扬添利增强C (006833.jj ) 鹏扬基金管理有限公司申 | 基金经理李沁王博基金类型债券型成立日期2019-03-28总资产规模 (2026-03-31) 基金净值1.1658元 (2026-05-19) 管理费用率0.40%管托费用率0.10% (2026-03-27) 成立以来分红再投入年化收益率3.92% (1555 / 7294) |
| 相关基金: | 主从基金: 鹏扬添利增强(006832) |
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鹏扬添利增强C(006833) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.83% | 0.93% | -1.72% | 2.07% | 0.19% | -- | -- | -- | -- | -- | -- | -- | 4.31% |
| 2025 | -0.17% | -0.28% | 0.31% | 0.23% | 0.67% | 0.61% | 0.26% | 1.30% | 0.25% | -0.14% | -0.20% | 0.45% | 3.34% |
| 2024 | -0.84% | 2.25% | 0.80% | 1.05% | 0.27% | -0.09% | -0.32% | -0.68% | 2.04% | -0.43% | 0.91% | 1.17% | 6.23% |
| 2023 | 2.11% | 0.10% | 0.16% | -0.16% | -0.96% | 0.12% | 1.15% | -0.99% | -0.13% | -0.85% | 0.24% | 0.30% | 1.06% |
| 2022 | -1.52% | -0.45% | -1.97% | -- | 0.12% | 1.85% | -1.06% | -0.22% | -0.83% | -1.31% | 0.43% | -0.35% | -5.24% |
| 2021 | 0.59% | 0.29% | -0.03% | -0.17% | 0.37% | 0.28% | -0.41% | -0.21% | -0.20% | 0.65% | 0.81% | 0.72% | 2.70% |
| 2020 | 0.20% | 1.08% | -1.23% | 2.39% | -1.34% | 0.40% | 3.95% | 0.99% | -0.41% | 0.87% | 1.56% | 0.59% | 9.31% |
| 2019 | -- | -- | -- | -0.19% | 0.33% | 1.51% | 1.37% | 0.74% | -0.03% | -0.06% | 0.96% | 2.11% | 6.92% |