鹏扬景源一年混合C (011522.jj ) 鹏扬基金管理有限公司申 | 基金经理杨爱斌基金类型混合型成立日期2021-03-09总资产规模 (2026-03-31) 基金净值1.1054元 (2026-04-30) 管理费用率0.80%管托费用率0.20% (2026-03-09) 成立以来分红再投入年化收益率1.97% (6632 / 9144) |
| 相关基金: | 主从基金: 鹏扬景源一年混合(011521) |
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鹏扬景源一年混合C(011522) - 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 | 2.17% | 0.74% | -2.63% | 3.26% | -- | -- | -- | -- | -- | -- | -- | -- | 3.49% |
| 2025 | -0.33% | 0.20% | 0.27% | -0.19% | 0.72% | 0.52% | 1.02% | 0.77% | 0.27% | 0.34% | -0.60% | -0.17% | 2.84% |
| 2024 | -2.03% | 2.13% | -0.43% | 1.37% | 0.39% | -1.38% | 0.51% | -0.87% | 4.35% | 0.16% | 0.58% | 1.18% | 5.97% |
| 2023 | 1.85% | -0.08% | -0.41% | 0.22% | -1.14% | 0.33% | 1.22% | -1.42% | -0.28% | -0.87% | -0.21% | -0.07% | -0.90% |
| 2022 | -0.77% | 0.16% | -1.53% | -0.65% | 0.90% | 1.90% | -1.38% | -0.14% | -1.48% | -1.92% | 3.11% | -0.05% | -1.96% |
| 2021 | -- | -- | -0.15% | 0.80% | 0.87% | -0.41% | -1.80% | 0.41% | 0.34% | 0.10% | 0.06% | 0.68% | 0.88% |