鹏扬富利增强A
(008069.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2020-04-21总资产规模3,157.23万 (2025-09-30) 基金净值1.1638 (2026-01-20) 基金经理龚德伟管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率23.57% (2025-06-30) 成立以来分红再投入年化收益率2.67% (4422 / 7186)
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鹏扬富利增强A(008069) - 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
20261.46%----------------------1.46%
2025-0.08%-0.48%0.35%0.12%0.45%1.04%0.29%0.74%-0.08%0.71%-0.11%0.59%3.59%
2024-0.57%2.20%0.30%0.84%0.45%-0.32%-0.46%-0.59%1.89%-0.69%0.65%1.98%5.75%
20231.98%0.04%-0.18%0.16%-0.58%0.18%1.05%-1.16%-0.37%-0.70%0.20%0.17%0.75%
2022-1.67%-0.43%-1.72%0.07%0.66%1.58%-1.07%-0.58%-0.56%-1.67%0.12%-0.68%-5.84%
20211.05%0.05%-0.06%0.08%0.56%0.29%-0.26%-0.11%-0.32%0.67%0.97%0.64%3.60%
2020---------0.66%0.23%1.26%0.91%--1.66%1.80%0.84%--