鹏扬中证500质量成长ETF联接A (007593.jj ) 500质量 (半年) 鹏扬基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-08-29总资产规模 (2025-09-30) 基金净值2.0633元 (2025-12-19) 基金经理施红俊管理费用率0.45%管托费用率0.10% (2025-07-30) 持仓换手率24.67% (2025-06-30) 成立以来分红再投入年化收益率12.17% (1845 / 5460) |
| 相关基金: | 主从基金: 鹏扬中证500质量成长ETF联接C目标基金: 鹏扬中证500质量成长ETF |
| 备注 (2): | 双击编辑备注 |
鹏扬中证500质量成长ETF联接A(007593) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 鹏扬中证500质量成长ETF联接A | 2.40% | -1.06% | 4.11% | -4.30% | 1.97% | 4.46% | 2.96% | 11.26% | 6.04% | -0.86% | -4.43% | 3.57% | 28.17% | 1.91% |
| 500质量 | 2.35% | -1.06% | 4.23% | -4.63% | 1.82% | 3.79% | 2.80% | 11.75% | 6.15% | -1.25% | -4.73% | 3.44% | 26.26% | ||
| 2024 | 鹏扬中证500质量成长ETF联接A | -8.56% | 14.36% | 0.70% | 6.48% | -0.98% | -4.10% | -4.37% | -3.65% | 21.24% | -2.41% | -2.17% | 0.07% | 13.65% | 3.71% |
| 500质量 | -8.86% | 14.94% | 0.63% | 6.75% | -2.37% | -5.02% | -4.82% | -3.92% | 21.64% | -3.04% | -2.37% | 0.06% | 9.94% | ||
| 2023 | 鹏扬中证500质量成长ETF联接A | 7.22% | -0.22% | -4.43% | -2.94% | -3.27% | 1.43% | -0.12% | -4.19% | 0.29% | -3.63% | 0.88% | -0.65% | -9.74% | 3.28% |
| 500质量 | 7.63% | -0.25% | -4.67% | -3.28% | -4.64% | 0.96% | -0.50% | -4.74% | 0.14% | -3.88% | 0.91% | -0.87% | -13.03% | ||
| 2022 | 鹏扬中证500质量成长ETF联接A | -6.98% | 5.22% | -6.86% | -8.23% | 7.00% | 8.00% | -4.39% | -2.39% | -5.71% | -2.65% | 5.63% | -4.57% | -16.52% | 2.93% |
| 500质量 | -7.43% | 5.51% | -7.45% | -8.42% | 6.50% | 7.14% | -5.13% | -2.61% | -5.96% | -2.96% | 6.15% | -4.74% | -19.44% | ||
| 2021 | 鹏扬中证500质量成长ETF联接A | 0.65% | 2.08% | 4.54% | 3.04% | 1.98% | 0.49% | -0.82% | 9.86% | 0.34% | -3.15% | 3.36% | 1.83% | 26.40% | 6.05% |
| 500质量 | 0.39% | 1.80% | 4.09% | 2.35% | 1.37% | -0.30% | -2.15% | 9.90% | 0.22% | -3.46% | 3.12% | 1.96% | 20.35% | ||
| 2020 | 鹏扬中证500质量成长ETF联接A | 2.23% | 1.49% | -6.82% | 6.15% | 3.54% | 10.93% | 13.87% | 5.36% | -4.12% | 0.71% | -0.04% | 2.18% | 39.46% | 19.02% |
| 500质量 | 1.08% | -0.52% | -7.32% | 5.61% | 2.62% | 9.43% | 11.46% | 3.45% | -6.10% | 0.12% | -0.85% | 1.37% | 20.44% | ||
| 2019 | 鹏扬中证500质量成长ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -0.43% | -1.42% | 1.75% | 7.00% | -- | -- |
| 500质量 | 1.35% | 16.36% | 10.87% | -3.12% | -8.41% | 3.03% | 0.49% | 3.00% | 1.65% | -1.06% | 0.54% | 8.39% | 35.62% | ||
| 2018 | 鹏扬中证500质量成长ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 500质量 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.00% | -3.46% | -6.36% |