鹏华改革红利股票 (001188.jj)鹏华基金管理有限公司持有人户数5,800.00 | 成立日期 | 2015-04-28 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1430元基金经理王璐管理费用率1.20%管托费用率0.20%持仓换手率19.67% (2024-06-30) 成立以来分红再投入年化收益率1.39% |
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鹏华改革红利股票(001188) - 基金对比
最后更新于：2025-01-06
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 | 鹏华改革红利股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-06 | -4.51% | -6.08% |
| 2025-01-03 | -3.84% | -5.93% |
| 2025-01-02 | -2.26% | -4.80% |
| 2024-12-31 | 1.09% | -1.95% |
| 2024-12-30 | 4.09% | -0.35% |
| 2024-12-27 | 5.01% | -0.80% |
| 2024-12-26 | 5.93% | -0.64% |
| 2024-12-25 | 3.59% | -0.69% |
| 2024-12-24 | 4.76% | -0.73% |
| 2024-12-23 | 3.17% | -1.98% |
| 2024-12-20 | 6.02% | -2.13% |
| 2024-12-19 | 3.59% | -1.69% |
| 2024-12-18 | 3.17% | -1.77% |
| 2024-12-17 | 1.84% | -2.27% |
| 2024-12-16 | 2.76% | -2.52% |
| 2024-12-13 | 4.26% | -1.99% |
| 2024-12-12 | 5.85% | 0.38% |
| 2024-12-11 | 5.18% | -0.61% |
| 2024-12-10 | 4.85% | -0.44% |
| 2024-12-09 | 4.34% | -1.16% |
| 2024-12-06 | 5.18% | -1.00% |
| 2024-12-05 | 3.59% | -2.28% |
| 2024-12-04 | 3.26% | -2.06% |
| 2024-12-03 | 4.18% | -1.53% |
| 2024-12-02 | 5.26% | -1.63% |
| 2024-11-29 | 3.76% | -2.41% |
| 2024-11-28 | 2.01% | -3.50% |
| 2024-11-27 | 2.51% | -2.64% |
| 2024-11-26 | -0.17% | -4.31% |
| 2024-11-25 | 0.50% | -4.11% |
| 2024-11-22 | 0.92% | -3.67% |
| 2024-11-21 | 4.26% | -0.59% |
| 2024-11-20 | 4.34% | -0.68% |
| 2024-11-19 | 3.09% | -0.90% |
| 2024-11-18 | 0.25% | -1.56% |
| 2024-11-15 | 2.51% | -1.10% |
| 2024-11-14 | 5.93% | 0.66% |
| 2024-11-13 | 9.86% | 2.44% |
| 2024-11-12 | 10.19% | 1.81% |
| 2024-11-11 | 12.87% | 2.94% |
| 2024-11-08 | 7.85% | 2.27% |
| 2024-11-07 | 6.52% | 3.30% |
| 2024-11-06 | 5.10% | 0.28% |
| 2024-11-05 | 4.43% | 0.78% |
| 2024-11-04 | 1.34% | -1.70% |
| 2024-11-01 | -0.75% | -3.07% |
| 2024-10-31 | 1.59% | -3.04% |
| 2024-10-30 | 1.25% | -3.08% |
| 2024-10-29 | 1.84% | -2.20% |
| 2024-10-28 | 2.01% | -1.22% |
