鹏扬景瑞三年持有混合A (008416.jj ) 鹏扬基金管理有限公司申 | 基金类型混合型成立日期2020-02-19总资产规模 (2025-12-31) 基金净值1.3491元 (2026-03-23) 基金经理李人望管理费用率1.00%管托费用率0.20% (2026-02-14) 持仓换手率15.09% (2025-06-30) 成立以来分红再投入年化收益率5.04% (4102 / 9045) |
| 相关基金: | 主从基金: 鹏扬景瑞三年持有混合C |
| 备注 (0): | 双击编辑备注 |
鹏扬景瑞三年持有混合A(008416) - 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 | 1.62% | -0.24% | -0.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% |
| 2025 | -0.27% | 0.39% | 0.52% | -0.03% | 0.46% | 0.44% | 0.88% | 0.65% | 0.59% | 0.40% | 0.14% | 0.25% | 4.52% |
| 2024 | -2.54% | 2.57% | 0.72% | 1.56% | 0.45% | -0.008% | -0.76% | 0.008% | 3.16% | -1.33% | 0.18% | 1.53% | 5.52% |
| 2023 | 1.45% | -0.57% | 0.49% | -0.85% | -0.75% | 1.11% | -0.52% | -0.86% | -0.14% | -1.06% | 1.00% | -0.11% | -0.85% |
| 2022 | -4.00% | 0.07% | -2.36% | -1.68% | 1.65% | 4.46% | 0.37% | -1.42% | -2.69% | -0.18% | -0.89% | -1.20% | -7.85% |
| 2021 | 1.84% | -1.59% | -1.72% | 3.73% | 0.88% | 4.12% | -0.86% | 0.81% | -1.59% | 1.01% | -0.008% | 1.07% | 7.73% |
| 2020 | -- | -0.03% | -1.52% | 4.33% | 0.61% | 4.60% | 6.39% | 2.83% | -1.23% | 1.72% | 0.61% | 3.29% | 23.47% |