基金经理：戴杰
| 单位净值:1.2428 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.2428 | 截止日期:2026/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬景升混合A(005642)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 55,106,200 | 46,864,400 | 432,152 | 8,673,990 | -8,241,838 | -14.96% |
| 2025/12/31 | 80,376,900 | 55,106,200 | 2,815,350 | 28,086,000 | -25,270,650 | -31.44% |
| 2025/12/31 | 58,633,200 | 55,106,200 | 803,403 | 4,330,380 | -3,526,977 | -6.02% |
| 2025/9/30 | 70,916,600 | 58,633,200 | 971,808 | 13,255,200 | -12,283,392 | -17.32% |
| 2025/6/30 | 80,376,900 | 70,916,600 | 1,040,140 | 10,500,500 | -9,460,360 | -11.77% |
| 2025/6/30 | 74,454,700 | 70,916,600 | 404,457 | 3,942,590 | -3,538,133 | -4.75% |
| 2025/3/31 | 80,376,900 | 74,454,700 | 635,684 | 6,557,870 | -5,922,186 | -7.37% |
| 2024/12/31 | 107,848,000 | 80,376,900 | 3,151,450 | 30,622,700 | -27,471,250 | -25.47% |
| 2024/12/31 | 94,654,000 | 80,376,900 | 745,049 | 15,022,100 | -14,277,051 | -15.08% |
| 2024/9/30 | 100,489,000 | 94,654,000 | 458,125 | 6,293,410 | -5,835,285 | -5.81% |
| 2024/6/30 | 107,848,000 | 100,489,000 | 1,948,270 | 9,307,210 | -7,358,940 | -6.82% |
| 2024/6/30 | 103,726,000 | 100,489,000 | 664,256 | 3,901,200 | -3,236,944 | -3.12% |
| 2024/3/31 | 107,848,000 | 103,726,000 | 1,284,020 | 5,406,010 | -4,121,990 | -3.82% |
| 2023/12/31 | 163,434,000 | 107,848,000 | 7,752,310 | 63,338,300 | -55,585,990 | -34.01% |
| 2023/12/31 | 139,826,000 | 107,848,000 | 641,888 | 32,619,800 | -31,977,912 | -22.87% |
| 2023/9/30 | 141,243,000 | 139,826,000 | 3,090,510 | 4,507,610 | -1,417,100 | -1% |
| 2023/6/30 | 163,434,000 | 141,243,000 | 4,019,920 | 26,210,800 | -22,190,880 | -13.58% |
| 2023/6/30 | 145,417,000 | 141,243,000 | 1,874,730 | 6,048,720 | -4,173,990 | -2.87% |
| 2023/3/31 | 163,434,000 | 145,417,000 | 2,145,180 | 20,162,100 | -18,016,920 | -11.02% |
| 2022/12/31 | 221,328,000 | 163,434,000 | 15,695,600 | 73,589,500 | -57,893,900 | -26.16% |
| 2022/12/31 | 164,818,000 | 163,434,000 | 2,478,900 | 3,862,430 | -1,383,530 | -0.84% |
| 2022/9/30 | 171,575,000 | 164,818,000 | 3,418,620 | 10,176,300 | -6,757,680 | -3.94% |
| 2022/6/30 | 221,328,000 | 171,575,000 | 9,798,030 | 59,550,800 | -49,752,770 | -22.48% |
| 2022/6/30 | 189,885,000 | 171,575,000 | 2,792,190 | 21,101,400 | -18,309,210 | -9.64% |
| 2022/3/31 | 221,328,000 | 189,885,000 | 7,005,840 | 38,449,400 | -31,443,560 | -14.21% |
| 2021/12/31 | 268,052,000 | 221,328,000 | 190,101,000 | 236,825,000 | -46,724,000 | -17.43% |
| 2021/12/31 | 261,627,000 | 221,328,000 | 7,329,830 | 47,629,100 | -40,299,270 | -15.4% |
| 2021/9/30 | 216,082,000 | 261,627,000 | 87,844,600 | 42,298,700 | 45,545,900 | 21.08% |
| 2021/6/30 | 268,052,000 | 216,082,000 | 94,926,500 | 146,897,000 | -51,970,500 | -19.39% |
| 2021/6/30 | 218,929,000 | 216,082,000 | 25,475,500 | 28,322,700 | -2,847,200 | -1.3% |
| 2021/3/31 | 268,052,000 | 218,929,000 | 69,450,900 | 118,574,000 | -49,123,100 | -18.33% |
| 2020/12/31 | 189,391,000 | 268,052,000 | 288,625,000 | 209,964,000 | 78,661,000 | 41.53% |
| 2020/12/31 | 187,843,000 | 268,052,000 | 179,382,000 | 99,172,500 | 80,209,500 | 42.7% |
| 2020/9/30 | 162,305,000 | 187,843,000 | 51,245,100 | 25,707,200 | 25,537,900 | 15.73% |
| 2020/6/30 | 189,391,000 | 162,305,000 | 57,997,800 | 85,083,900 | -27,086,100 | -14.3% |
| 2020/6/30 | 138,541,000 | 162,305,000 | 38,974,900 | 15,211,100 | 23,763,800 | 17.15% |
| 2020/3/31 | 189,391,000 | 138,541,000 | 19,022,900 | 69,872,800 | -50,849,900 | -26.85% |
| 2019/12/31 | 472,153,000 | 189,391,000 | 78,326,500 | 361,089,000 | -282,762,500 | -59.89% |
| 2019/12/31 | 225,103,000 | 189,391,000 | 8,917,420 | 44,630,000 | -35,712,580 | -15.86% |
| 2019/9/30 | 275,995,000 | 225,103,000 | 65,725,200 | 116,616,000 | -50,890,800 | -18.44% |
| 2019/6/30 | 472,153,000 | 275,995,000 | 3,683,890 | 199,843,000 | -196,159,110 | -41.55% |
| 2019/6/30 | 377,469,000 | 275,995,000 | 2,378,530 | 103,853,000 | -101,474,470 | -26.88% |
| 2019/3/31 | 472,153,000 | 377,469,000 | 1,305,360 | 95,989,600 | -94,684,240 | -20.05% |
| 2018/12/31 | 535,441,000 | 472,153,000 | 4,633,070 | 67,920,400 | -63,287,330 | -11.82% |
| 2018/12/31 | 489,588,000 | 472,153,000 | 2,219,720 | 19,654,800 | -17,435,080 | -3.56% |
| 2018/9/30 | 519,129,000 | 489,588,000 | 1,442,740 | 30,983,000 | -29,540,260 | -5.69% |
| 2018/6/30 | 535,441,000 | 519,129,000 | 970,601 | 17,282,600 | -16,311,999 | -3.05% |
| 2018/6/30 | 535,441,000 | 519,129,000 | 970,601 | 17,282,600 | -16,311,999 | -3.05% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。