鹏扬景惠六个月混合C (009427.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1.1508元 (2026-01-19) 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) 成立以来分红再投入年化收益率2.55% (6227 / 8981) |
| 相关基金: | 主从基金: 鹏扬景惠六个月混合A |
| 备注 (0): | 双击编辑备注 |
鹏扬景惠六个月混合C(009427) - 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 | 0.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% |
| 2025 | -0.28% | 0.17% | 0.39% | -0.05% | 0.54% | 0.37% | 0.24% | 0.22% | 0.009% | 0.41% | -0.41% | 0.08% | 1.69% |
| 2024 | -2.21% | 2.16% | -0.41% | 1.47% | 0.50% | -1.21% | 0.61% | -0.78% | 4.19% | 0.15% | 0.49% | 1.15% | 6.14% |
| 2023 | 2.36% | 0.27% | -0.67% | 0.03% | -1.25% | 0.30% | 1.16% | -1.67% | -0.40% | -0.84% | -0.25% | -0.39% | -1.41% |
| 2022 | -2.00% | -0.26% | -2.81% | -0.92% | 2.53% | 3.30% | -1.28% | -0.23% | -2.23% | -0.97% | 1.69% | -0.32% | -3.65% |
| 2021 | 1.28% | -1.40% | -1.70% | 0.89% | 1.46% | -0.36% | -0.34% | 0.70% | -0.69% | 0.79% | 0.96% | -0.73% | 0.79% |
| 2020 | -- | -- | -- | -- | -- | -- | 2.79% | 0.96% | -0.14% | 1.47% | 1.48% | 3.82% | -- |