鹏扬景沃六个月混合A (009064.jj ) 鹏扬基金管理有限公司申 | 基金经理杨爱斌基金类型混合型成立日期2020-03-16总资产规模 (2025-12-31) 基金净值1.2048元 (2026-04-20) 管理费用率0.80%管托费用率0.15% (2026-03-16) 持仓换手率52.32% (2025-12-31) 成立以来分红再投入年化收益率3.10% (5837 / 9067) |
| 相关基金: | 主从基金: 鹏扬景沃六个月混合C |
| 备注 (0): | 双击编辑备注 |
鹏扬景沃六个月混合A(009064) - 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 | 2.11% | 0.81% | -2.43% | 2.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.97% |
| 2025 | -0.32% | 0.27% | 0.35% | 0.06% | 0.56% | 0.56% | 1.03% | 0.55% | 0.64% | 0.32% | -0.59% | -0.09% | 3.40% |
| 2024 | -2.07% | 2.17% | -0.36% | 1.42% | 0.45% | -1.25% | 0.54% | -0.72% | 4.30% | 0.22% | 0.56% | 1.08% | 6.37% |
| 2023 | 1.94% | 0.14% | -0.43% | 0.17% | -1.19% | 0.21% | 1.27% | -1.38% | -0.34% | -0.82% | -0.14% | -0.05% | -0.67% |
| 2022 | -2.46% | 0.04% | -2.22% | -0.82% | 1.25% | 2.23% | -1.52% | -0.14% | -1.49% | -1.71% | 3.17% | 0.02% | -3.76% |
| 2021 | 1.75% | -0.91% | -0.69% | 1.12% | 1.21% | 0.22% | -1.17% | 0.56% | -0.85% | 0.73% | -0.20% | 0.68% | 2.43% |
| 2020 | -- | -- | 0.21% | 1.32% | -0.42% | 0.53% | 1.72% | 1.57% | -0.69% | 0.77% | 0.69% | 2.68% | 8.65% |