鹏扬景惠六个月混合A (009426.jj ) 鹏扬基金管理有限公司申 | 基金类型混合型成立日期2020-06-24总资产规模 (2025-09-30) 基金净值1.1740元 (2026-01-09) 基金经理刘冬王经瑞管理费用率0.80%管托费用率0.20% (2025-12-30) 持仓换手率33.03% (2025-06-30) 成立以来分红再投入年化收益率2.94% (5857 / 8992) |
| 相关基金: | 主从基金: 鹏扬景惠六个月混合C |
| 备注 (0): | 双击编辑备注 |
鹏扬景惠六个月混合A(009426) - 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 | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% |
| 2025 | -0.26% | 0.21% | 0.43% | -0.02% | 0.57% | 0.40% | 0.28% | 0.25% | 0.04% | 0.45% | -0.38% | 0.11% | 2.09% |
| 2024 | -2.17% | 2.18% | -0.37% | 1.50% | 0.54% | -1.17% | 0.64% | -0.74% | 4.22% | 0.20% | 0.52% | 1.18% | 6.58% |
| 2023 | 2.39% | 0.31% | -0.64% | 0.05% | -1.21% | 0.34% | 1.20% | -1.64% | -0.37% | -0.80% | -0.23% | -0.35% | -1.01% |
| 2022 | -1.97% | -0.23% | -2.77% | -0.90% | 2.57% | 3.33% | -1.26% | -0.19% | -2.20% | -0.94% | 1.73% | -0.29% | -3.27% |
| 2021 | 1.31% | -1.37% | -1.66% | 0.92% | 1.49% | -0.32% | -0.31% | 0.74% | -0.66% | 0.83% | 0.99% | -0.70% | 1.20% |
| 2020 | -- | -- | -- | -- | -- | -- | 2.83% | 0.99% | -0.11% | 1.50% | 1.51% | 3.86% | -- |