鹏扬景瑞三年持有混合C (008417.jj ) 鹏扬基金管理有限公司申 | 基金经理李人望基金类型混合型成立日期2020-02-19总资产规模 (2026-03-31) 基金净值1.3029元 (2026-07-03) 管理费用率1.00%管托费用率0.20% (2026-02-14) 成立以来分红再投入年化收益率4.24% (5364 / 9328) |
| 相关基金: | 主从基金: 鹏扬景瑞三年持有混合(008416) |
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鹏扬景瑞三年持有混合C(008417) - 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 | 1.59% | -0.26% | -0.33% | 0.82% | -1.31% | -2.17% | 0.85% | -- | -- | -- | -- | -- | -0.86% |
| 2025 | -0.29% | 0.37% | 0.49% | -0.06% | 0.43% | 0.41% | 0.84% | 0.63% | 0.56% | 0.37% | 0.12% | 0.22% | 4.17% |
| 2024 | -2.58% | 2.55% | 0.68% | 1.53% | 0.42% | -0.04% | -0.79% | -0.02% | 3.12% | -1.34% | 0.15% | 1.50% | 5.18% |
| 2023 | 1.43% | -0.61% | 0.46% | -0.88% | -0.78% | 1.08% | -0.54% | -0.90% | -0.16% | -1.09% | 0.97% | -0.13% | -1.19% |
| 2022 | -4.02% | 0.05% | -2.39% | -1.71% | 1.62% | 4.43% | 0.34% | -1.43% | -2.72% | -0.22% | -0.92% | -1.24% | -8.16% |
| 2021 | 1.81% | -1.62% | -1.74% | 3.69% | 0.85% | 4.09% | -0.89% | 0.79% | -1.62% | 0.98% | -0.04% | 1.04% | 7.37% |
| 2020 | -- | -0.04% | -1.55% | 4.30% | 0.59% | 4.56% | 6.36% | 2.80% | -1.26% | 1.69% | 0.59% | 3.25% | 23.11% |