鹏华兴安定期开放混合 (003186.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2016-09-27 | 退市时间 | 2024-03-06 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.59% | ||
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鹏华兴安定期开放混合(003186) - 基金对比
最后更新于：2024-03-06
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 | 鹏华兴安定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-06 | 1.95% | -7.61% |
| 2024-03-05 | 1.95% | -7.23% |
| 2024-03-04 | 1.95% | -7.87% |
| 2024-03-01 | 1.95% | -7.95% |
| 2024-02-29 | 1.95% | -8.52% |
| 2024-02-28 | 1.95% | -10.23% |
| 2024-02-27 | 1.95% | -9.07% |
| 2024-02-26 | 1.95% | -10.15% |
| 2024-02-23 | 1.89% | -9.20% |
| 2024-02-22 | 1.90% | -9.28% |
| 2024-02-21 | 1.90% | -10.06% |
| 2024-02-20 | 1.90% | -11.26% |
| 2024-02-19 | 1.69% | -11.44% |
| 2024-02-08 | 1.56% | -12.45% |
| 2024-02-07 | 0.43% | -13.01% |
| 2024-02-06 | -0.15% | -13.84% |
| 2024-02-05 | -1.53% | -16.73% |
| 2024-02-02 | -0.61% | -17.27% |
| 2024-02-01 | 0.09% | -16.28% |
| 2024-01-31 | 0.41% | -16.34% |
| 2024-01-30 | 1.28% | -15.57% |
| 2024-01-29 | 2.15% | -14.04% |
| 2024-01-26 | 2.62% | -13.26% |
| 2024-01-25 | 2.69% | -13.02% |
| 2024-01-24 | 1.48% | -14.74% |
| 2024-01-23 | 0.67% | -15.91% |
| 2024-01-22 | 0.73% | -16.25% |
| 2024-01-19 | 2.61% | -14.93% |
| 2024-01-18 | 2.78% | -14.80% |
| 2024-01-12 | 3.75% | -14.55% |
| 2024-01-05 | 3.71% | -13.38% |
| 2023-12-31 | 3.54% | -- |
| 2023-12-29 | 3.54% | -10.73% |
| 2023-12-22 | 2.80% | -13.17% |
| 2023-12-15 | 3.26% | -13.06% |
| 2023-12-08 | 3.20% | -11.55% |
| 2023-12-01 | 4.24% | -9.38% |
| 2023-11-24 | 3.80% | -7.95% |
| 2023-11-17 | 3.88% | -7.17% |
| 2023-11-10 | 3.19% | -6.69% |
| 2023-11-03 | 3.33% | -6.75% |
| 2023-10-27 | 3.24% | -7.31% |
| 2023-10-20 | 2.65% | -8.66% |
| 2023-10-13 | 3.83% | -4.69% |
| 2023-09-28 | 4.12% | -4.01% |
| 2023-09-22 | 3.72% | -2.72% |
| 2023-09-15 | 3.63% | -3.50% |
| 2023-09-08 | 4.02% | -2.69% |
| 2023-09-01 | 4.63% | -1.35% |
| 2023-08-25 | 2.63% | -3.50% |
