鹏扬景恒六个月混合C (009131.jj ) 鹏扬基金管理有限公司申 | 基金经理李沁李人望基金类型混合型成立日期2020-04-21总资产规模 (2026-03-31) 基金净值1.2770元 (2026-05-06) 管理费用率0.80%管托费用率0.20% (2026-04-21) 成立以来分红再投入年化收益率4.13% (5530 / 9144) |
| 相关基金: | 主从基金: 鹏扬景恒六个月混合(009130) |
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鹏扬景恒六个月混合C(009131) - 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 | 1.56% | -0.26% | -0.30% | 1.06% | -0.06% | -- | -- | -- | -- | -- | -- | -- | 2.00% |
| 2025 | -0.35% | 0.31% | 0.42% | -0.05% | 0.55% | 0.42% | 0.89% | 0.52% | 0.26% | 0.37% | -0.54% | 0.22% | 3.05% |
| 2024 | -2.22% | 2.37% | -0.51% | 1.56% | 0.46% | -1.28% | 0.65% | -0.90% | 4.14% | 0.09% | 0.49% | 1.12% | 5.98% |
| 2023 | 1.99% | 0.30% | 0.04% | 0.59% | -1.03% | 0.13% | 1.20% | -1.49% | -0.40% | -0.68% | -0.22% | -0.30% | 0.08% |
| 2022 | -0.35% | -0.13% | -1.48% | -0.07% | 0.39% | 1.53% | -0.80% | 0.18% | -1.36% | -1.98% | 3.20% | -0.07% | -1.05% |
| 2021 | 1.07% | -0.81% | -2.46% | 0.96% | 3.00% | -- | 0.83% | 0.95% | -0.45% | 0.45% | 0.02% | 0.89% | 4.43% |
| 2020 | -- | -- | -- | 0.11% | -0.63% | -0.16% | 2.33% | 0.97% | -0.69% | 1.72% | 2.29% | 4.55% | 10.85% |