鹏华先进制造股票 (000778.jj)鹏华基金管理有限公司持有人户数1.51万 | 成立日期 | 2014-11-04 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值3.1130元基金经理袁航管理费用率1.20%管托费用率0.20%持仓换手率99.82% (2024-06-30) 成立以来分红再投入年化收益率12.05% |
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鹏华先进制造股票(000778) - 基金对比
最后更新于：2024-10-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鹏华先进制造股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-10-29 | 28.53% | 7.99% |
| 2024-10-28 | 29.73% | 9.08% |
| 2024-10-25 | 28.45% | 8.87% |
| 2024-10-24 | 27.09% | 8.11% |
| 2024-10-23 | 28.41% | 9.33% |
| 2024-10-22 | 28.36% | 8.90% |
| 2024-10-21 | 27.17% | 8.28% |
| 2024-10-18 | 27.13% | 8.01% |
| 2024-10-17 | 23.66% | 4.24% |
| 2024-10-16 | 25.06% | 5.43% |
| 2024-10-15 | 26.51% | 6.10% |
| 2024-10-14 | 30.51% | 9.00% |
| 2024-10-11 | 28.49% | 6.96% |
| 2024-10-10 | 30.55% | 10.01% |
| 2024-10-09 | 27.87% | 8.86% |
| 2024-10-08 | 37.61% | 17.11% |
| 2024-09-30 | 32.70% | 10.56% |
| 2024-09-27 | 23.58% | 1.91% |
| 2024-09-26 | 19.32% | -2.44% |
| 2024-09-25 | 14.20% | -6.40% |
| 2024-09-24 | 13.05% | -7.77% |
| 2024-09-23 | 10.82% | -11.60% |
| 2024-09-20 | 10.07% | -11.92% |
| 2024-09-19 | 9.83% | -12.06% |
| 2024-09-18 | 8.71% | -12.74% |
| 2024-09-13 | 7.14% | -13.07% |
| 2024-09-12 | 7.56% | -12.70% |
| 2024-09-11 | 8.46% | -12.33% |
| 2024-09-10 | 7.72% | -12.06% |
| 2024-09-09 | 7.56% | -12.14% |
| 2024-09-06 | 9.62% | -11.08% |
| 2024-09-05 | 10.90% | -10.36% |
| 2024-09-04 | 10.86% | -10.51% |
| 2024-09-03 | 10.94% | -9.93% |
| 2024-09-02 | 9.83% | -10.16% |
| 2024-08-30 | 10.36% | -8.61% |
| 2024-08-29 | 7.89% | -9.81% |
| 2024-08-28 | 7.60% | -9.57% |
| 2024-08-27 | 8.51% | -9.05% |
| 2024-08-26 | 9.33% | -8.53% |
| 2024-08-23 | 9.95% | -8.45% |
| 2024-08-22 | 8.13% | -8.83% |
| 2024-08-21 | 8.18% | -8.60% |
| 2024-08-20 | 8.34% | -8.30% |
| 2024-08-19 | 9.12% | -7.63% |
| 2024-08-16 | 8.59% | -7.94% |
| 2024-08-15 | 8.55% | -8.04% |
| 2024-08-14 | 8.01% | -8.94% |
| 2024-08-13 | 9.04% | -8.25% |
| 2024-08-12 | 9.45% | -8.48% |
