鹏扬沪深300质量低波A (011132.jj ) 300质量低波 (半年) 鹏扬基金管理有限公司申 | 基金类型指数型基金成立日期2021-05-25总资产规模 (2025-09-30) 基金净值1.2575元 (2025-12-17) 基金经理施红俊管理费用率0.40%管托费用率0.10% (2025-06-30) 持仓换手率248.39% (2025-06-30) 成立以来分红再投入年化收益率5.15% (3285 / 5470) |
| 相关基金: | 主从基金: 鹏扬沪深300质量低波C |
| 备注 (2): | 双击编辑备注 |
鹏扬沪深300质量低波A(011132) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 鹏扬沪深300质量低波A | -2.09% | -0.17% | 2.99% | -2.22% | 2.94% | 1.40% | 3.73% | 9.13% | 5.69% | -0.76% | -1.96% | 2.24% | 22.29% | 3.57% |
| 300质量低波 | -2.57% | -0.11% | 2.83% | -2.48% | 2.87% | 0.58% | 2.91% | 9.10% | 5.71% | -0.99% | -2.22% | 2.33% | 18.72% | ||
| 2024 | 鹏扬沪深300质量低波A | -3.27% | 8.00% | 2.45% | 4.61% | -0.96% | -3.03% | -1.47% | -2.08% | 18.85% | -6.08% | 0.25% | 1.95% | 18.37% | 2.50% |
| 300质量低波 | -3.20% | 8.28% | 2.49% | 4.59% | -1.18% | -3.95% | -2.66% | -2.39% | 19.87% | -6.47% | 0.07% | 1.92% | 15.87% | ||
| 2023 | 鹏扬沪深300质量低波A | 6.15% | -1.98% | -0.30% | -1.66% | -6.86% | 1.49% | 6.19% | -4.59% | -0.68% | -3.04% | -2.36% | -1.14% | -9.19% | 4.27% |
| 300质量低波 | 6.37% | -2.17% | -0.36% | -2.03% | -7.29% | 0.63% | 5.30% | -5.58% | -1.02% | -3.25% | -2.63% | -1.50% | -13.46% | ||
| 2022 | 鹏扬沪深300质量低波A | -3.19% | 0.19% | -4.66% | -1.02% | -0.67% | 5.92% | -7.60% | -0.30% | -3.85% | -11.36% | 13.74% | 3.37% | -11.12% | 2.83% |
| 300质量低波 | -3.64% | 0.07% | -4.63% | -1.27% | -1.21% | 5.92% | -9.02% | -0.72% | -3.98% | -12.14% | 14.57% | 3.73% | -13.95% | ||
| 2021 | 鹏扬沪深300质量低波A | -- | -- | -- | -- | -- | -1.21% | -3.74% | 5.93% | 4.94% | -2.83% | -1.98% | 7.00% | -- | -- |
| 300质量低波 | 4.28% | 2.23% | -2.54% | -3.01% | 1.10% | -3.87% | -8.00% | 6.36% | 5.60% | -3.30% | -2.06% | 7.30% | 2.85% | ||
| 2020 | 鹏扬沪深300质量低波A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300质量低波 | -4.88% | -4.33% | -3.93% | 3.49% | -2.29% | 2.97% | 10.10% | 6.80% | -5.21% | 0.61% | 8.15% | 1.87% | 12.46% | ||
| 2019 | 鹏扬沪深300质量低波A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300质量低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.57% | 6.29% | 4.62% |