鹏扬沪深300质量低波C (011133.jj ) 300质量低波 (半年) 鹏扬基金管理有限公司申 | 基金经理施红俊基金类型指数型基金成立日期2021-05-25总资产规模 (2026-03-31) 基金净值1.2857元 (2026-05-08) 管理费用率0.40%管托费用率0.10% (2025-05-25) 成立以来分红再投入年化收益率5.20% (4042 / 5860) |
| 相关基金: | 主从基金: 鹏扬沪深300质量低波(011132) |
| 备注 (0): | 双击编辑备注 |
鹏扬沪深300质量低波C(011133) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 鹏扬沪深300质量低波C | 5.17% | -0.59% | -7.00% | 4.16% | 1.06% | -- | -- | -- | -- | -- | -- | -- | 2.36% | 0.76% |
| 300质量低波 | 5.27% | -0.70% | -7.30% | 3.77% | 1.03% | -- | -- | -- | -- | -- | -- | -- | 1.60% | ||
| 2025 | 鹏扬沪深300质量低波C | -2.13% | -0.20% | 2.96% | -2.26% | 2.91% | 1.37% | 3.69% | 9.10% | 5.65% | -0.78% | -2.00% | 3.98% | 23.91% | 3.05% |
| 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% | 4.17% | 20.86% | ||
| 2024 | 鹏扬沪深300质量低波C | -3.30% | 7.95% | 2.42% | 4.58% | -0.99% | -3.07% | -1.51% | -2.10% | 18.82% | -6.11% | 0.21% | 1.93% | 17.90% | 2.02% |
| 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C | 6.11% | -2.01% | -0.33% | -1.70% | -6.89% | 1.45% | 6.16% | -4.62% | -0.71% | -3.08% | -2.39% | -1.16% | -9.54% | 3.92% |
| 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C | -3.21% | 0.16% | -4.71% | -1.05% | -0.70% | 5.88% | -7.64% | -0.34% | -3.90% | -11.38% | 13.71% | 3.33% | -11.47% | 2.48% |
| 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C | -- | -- | -- | -- | -0.09% | -1.25% | -3.77% | 5.90% | 4.90% | -2.87% | -2.01% | 6.96% | 7.37% | 4.52% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300质量低波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.57% | 6.29% | 4.62% |