鹏扬景瑞三年持有混合C
(008417.jj )
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88.44万 (2026-06-30) 基金净值1.3314 (2026-08-28) 管理费用率1.00%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率4.48% (4811 / 9409)
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鹏扬景瑞三年持有混合C(008417) - 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
20261.59%-0.26%-0.33%0.82%-1.31%-2.17%3.24%-0.17%--------1.31%
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%
20231.43%-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%
20211.81%-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%