鹏扬景恒六个月混合A (009130.jj ) 鹏扬基金管理有限公司申 | 基金类型混合型成立日期2020-04-21总资产规模 (2025-12-31) 基金净值1.3010元 (2026-03-03) 基金经理李沁李人望管理费用率0.80%管托费用率0.20% (2025-12-30) 持仓换手率21.95% (2025-06-30) 成立以来分红再投入年化收益率4.59% (5209 / 9025) |
| 相关基金: | 主从基金: 鹏扬景恒六个月混合C |
| 备注 (0): | 双击编辑备注 |
鹏扬景恒六个月混合A(009130) - 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% | -0.23% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56% |
| 2025 | -0.31% | 0.34% | 0.45% | -0.02% | 0.58% | 0.46% | 0.92% | 0.56% | 0.29% | 0.40% | -0.51% | 0.25% | 3.46% |
| 2024 | -2.18% | 2.41% | -0.49% | 1.60% | 0.49% | -1.24% | 0.68% | -0.87% | 4.18% | 0.12% | 0.53% | 1.16% | 6.42% |
| 2023 | 2.03% | 0.33% | 0.08% | 0.62% | -1.00% | 0.17% | 1.22% | -1.45% | -0.37% | -0.65% | -0.18% | -0.27% | 0.48% |
| 2022 | -0.32% | -0.10% | -1.45% | -0.03% | 0.42% | 1.57% | -0.77% | 0.22% | -1.32% | -1.95% | 3.23% | -0.03% | -0.65% |
| 2021 | 1.11% | -0.78% | -2.42% | 0.99% | 3.03% | 0.04% | 0.86% | 0.98% | -0.42% | 0.48% | 0.06% | 0.92% | 4.85% |
| 2020 | -- | -- | -- | -- | -0.59% | -0.14% | 2.36% | 1.01% | -0.66% | 1.74% | 2.33% | 4.58% | -- |