鹏扬中国优质成长混合A (011837.jj ) 鹏扬基金管理有限公司申 | 基金经理朱国庆基金类型混合型成立日期2021-06-08总资产规模 (2026-06-30) 基金净值0.9455元 (2026-09-01) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率146.43% (2026-06-30) 成立以来分红再投入年化收益率-1.07% (7596 / 9410) |
| 相关基金: | 主从基金: 鹏扬中国优质成长混合C |
| 备注 (0): | 双击编辑备注 |
鹏扬中国优质成长混合A(011837) - 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 | 8.93% | 2.55% | -7.46% | 8.14% | -1.96% | 10.74% | -9.21% | 0.15% | -1.12% | -- | -- | -- | 9.13% |
| 2025 | -2.05% | 3.95% | 0.27% | -3.69% | 0.77% | 1.24% | 4.73% | 8.59% | 6.23% | -2.53% | -1.99% | 4.50% | 20.97% |
| 2024 | -11.07% | 7.68% | 1.41% | 3.59% | -0.19% | -3.21% | -1.82% | -0.50% | 17.55% | -2.93% | 0.07% | -0.83% | 7.47% |
| 2023 | 3.40% | -3.06% | -4.97% | -3.13% | -2.38% | 2.37% | -0.82% | -7.27% | -1.88% | -1.74% | 0.31% | -2.69% | -20.18% |
| 2022 | -10.46% | -1.71% | -11.15% | -2.49% | 6.63% | 12.51% | -4.16% | -4.25% | -5.23% | -2.97% | 2.68% | -1.51% | -21.95% |
| 2021 | -- | -- | -- | -- | -- | 0.31% | -0.37% | 0.30% | -1.92% | 4.39% | 0.59% | 3.60% | 6.97% |