鹏扬数字经济先锋混合C (012457.jj ) 鹏扬基金管理有限公司申 | 基金经理张勋章宏帆基金类型混合型成立日期2021-09-07总资产规模 (2026-03-31) 基金净值1.2983元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-10-22) 成立以来分红再投入年化收益率5.78% (4523 / 9144) |
| 相关基金: | 主从基金: 鹏扬数字经济先锋混合(012456) |
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鹏扬数字经济先锋混合C(012457) - 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 | 12.68% | 6.38% | -11.94% | 29.87% | -- | -- | -- | -- | -- | -- | -- | -- | 37.08% |
| 2025 | 3.86% | 9.79% | -5.78% | -4.45% | -4.29% | 7.75% | 10.04% | 24.64% | 9.65% | -3.37% | -5.89% | 4.88% | 51.85% |
| 2024 | -20.54% | 24.19% | 3.19% | -1.18% | -5.43% | -1.26% | 0.55% | -9.01% | 29.05% | 6.99% | 2.78% | 2.38% | 24.89% |
| 2023 | 2.19% | -6.42% | -3.24% | -2.70% | -4.28% | 2.78% | -6.90% | -1.41% | -4.16% | -4.55% | 1.71% | -2.50% | -26.26% |
| 2022 | -14.45% | 1.94% | -8.94% | -10.21% | 6.18% | 14.03% | -0.39% | -7.18% | -7.87% | -1.53% | 0.01% | -4.20% | -30.61% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -0.59% | 0.34% | -1.40% | -0.76% | -2.40% |