鹏扬景沃六个月混合C (009065.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 (2026-03-31) 基金净值1.1865元 (2026-05-20) 管理费用率0.80%管托费用率0.15% (2026-03-16) 成立以来分红再投入年化收益率2.81% (6262 / 9174) |
| 相关基金: | 主从基金: 鹏扬景沃六个月混合(009064) |
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鹏扬景沃六个月混合C(009065) - 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 | 2.08% | 0.78% | -2.47% | 3.08% | 0.35% | -- | -- | -- | -- | -- | -- | -- | 3.79% |
| 2025 | -0.35% | 0.24% | 0.32% | 0.04% | 0.53% | 0.53% | 0.99% | 0.52% | 0.60% | 0.29% | -0.61% | -0.14% | 2.98% |
| 2024 | -2.09% | 2.13% | -0.39% | 1.39% | 0.42% | -1.29% | 0.51% | -0.75% | 4.25% | 0.19% | 0.52% | 1.05% | 5.96% |
| 2023 | 1.91% | 0.11% | -0.47% | 0.14% | -1.24% | 0.18% | 1.25% | -1.42% | -0.38% | -0.85% | -0.18% | -0.09% | -1.08% |
| 2022 | -2.49% | -- | -2.25% | -0.85% | 1.21% | 2.20% | -1.56% | -0.18% | -1.53% | -1.75% | 3.15% | -0.02% | -4.15% |
| 2021 | 1.71% | -0.94% | -0.74% | 1.09% | 1.18% | 0.20% | -1.21% | 0.53% | -0.87% | 0.69% | -0.23% | 0.64% | 2.01% |
| 2020 | -- | -- | 0.20% | 1.28% | -0.45% | 0.49% | 1.69% | 1.53% | -0.72% | 0.72% | 0.66% | 2.65% | 8.31% |