鹏扬景创混合A
(010465.jj ) 鹏扬基金管理有限公司申
基金经理管悦刘冬基金类型混合型成立日期2020-11-27总资产规模431.07万元 (2026-06-30) 基金净值1.0827元 (2026-10-16) 管理费用率0.60%管托费用率0.10% (2026-06-30) 持仓换手率114.07% (2026-06-30) 成立以来分红再投入年化收益率1.36% (5678 / 9473)
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鹏扬景创混合A(010465) - 历史月度涨跌幅

数据选项
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%0.90%-2.81%2.54%-2.02%-2.03%1.64%-0.55%0.009%-0.47%-----3.34%
20250.33%-0.44%0.21%0.72%0.08%0.67%-0.06%1.27%0.33%0.93%0.14%0.80%5.08%
2024-0.52%1.24%0.45%0.54%0.35%-0.41%0.04%-0.10%0.42%0.33%0.78%1.14%4.33%
20232.19%0.92%-1.50%0.21%-0.48%0.28%0.70%-0.80%-0.29%-0.19%0.28%0.09%1.40%
2022-4.25%0.92%-6.15%-3.31%5.28%7.03%-3.29%-0.85%-3.40%-0.94%1.31%-0.03%-8.17%
20211.39%-0.62%-2.05%1.71%1.95%1.47%0.95%0.07%-1.74%1.63%1.61%0.47%6.94%
2020----------------------2.61%2.61%