鹏华文化传媒娱乐股票 (001223.jj)鹏华基金管理有限公司 | 成立日期 | 2016-01-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0360元基金经理萧嘉倩管理费用率1.20%管托费用率0.20%持仓换手率770.39% (2024-06-30) 成立以来分红再投入年化收益率0.41% |
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鹏华文化传媒娱乐股票(001223) - 基金对比
最后更新于：2024-08-30
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 | 鹏华文化传媒娱乐股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -15.22% | -17.45% |
| 2024-08-29 | -18.58% | -18.54% |
| 2024-08-28 | -19.23% | -18.32% |
| 2024-08-27 | -19.72% | -17.85% |
| 2024-08-26 | -17.76% | -17.38% |
| 2024-08-23 | -17.10% | -17.31% |
| 2024-08-22 | -17.02% | -17.66% |
| 2024-08-21 | -15.96% | -17.45% |
| 2024-08-20 | -17.84% | -17.17% |
| 2024-08-19 | -17.18% | -16.57% |
| 2024-08-16 | -16.37% | -16.85% |
| 2024-08-15 | -16.94% | -16.94% |
| 2024-08-14 | -16.86% | -17.75% |
| 2024-08-13 | -15.47% | -17.13% |
| 2024-08-12 | -16.20% | -17.34% |
| 2024-08-09 | -15.22% | -17.20% |
| 2024-08-08 | -15.55% | -16.92% |
| 2024-08-07 | -14.24% | -16.95% |
| 2024-08-06 | -14.48% | -16.92% |
| 2024-08-05 | -17.18% | -16.91% |
| 2024-08-02 | -12.44% | -15.89% |
| 2024-08-01 | -10.80% | -15.02% |
| 2024-07-31 | -10.39% | -14.45% |
| 2024-07-30 | -12.27% | -16.26% |
| 2024-07-29 | -11.37% | -15.73% |
| 2024-07-26 | -12.52% | -15.27% |
| 2024-07-25 | -13.75% | -15.52% |
| 2024-07-24 | -11.87% | -15.05% |
| 2024-07-23 | -11.05% | -14.51% |
| 2024-07-22 | -8.92% | -12.64% |
| 2024-07-19 | -9.08% | -12.04% |
| 2024-07-18 | -7.69% | -12.49% |
| 2024-07-17 | -5.97% | -12.97% |
| 2024-07-16 | -1.31% | -13.06% |
| 2024-07-15 | -5.48% | -13.60% |
| 2024-07-12 | -4.99% | -13.70% |
| 2024-07-11 | -3.19% | -13.80% |
| 2024-07-10 | -5.07% | -14.78% |
| 2024-07-09 | -7.04% | -14.51% |
| 2024-07-08 | -11.95% | -15.46% |
| 2024-07-05 | -12.52% | -14.73% |
| 2024-07-04 | -12.27% | -14.36% |
| 2024-07-03 | -11.87% | -13.92% |
| 2024-07-02 | -10.80% | -13.71% |
| 2024-07-01 | -9.74% | -13.56% |
| 2024-06-30 | -9.66% | -- |
| 2024-06-28 | -9.66% | -13.97% |
| 2024-06-27 | -11.37% | -14.15% |
| 2024-06-26 | -11.54% | -13.50% |
| 2024-06-25 | -14.40% | -14.06% |
