鹏华沪深港互联网股票 (004292.jj)鹏华基金管理有限公司持有人户数7,137.00 | 成立日期 | 2017-04-06 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.7323元基金经理王海青管理费用率1.20%管托费用率0.20%持仓换手率419.07% (2024-06-30) 成立以来分红再投入年化收益率7.50% |
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鹏华沪深港互联网股票(004292) - 基金对比
最后更新于：2024-11-12
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 | 鹏华沪深港互联网股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 1.77% | 7.69% |
| 2024-11-11 | 6.02% | 8.89% |
| 2024-11-08 | 2.47% | 8.17% |
| 2024-11-07 | 2.06% | 9.27% |
| 2024-11-06 | -1.23% | 6.07% |
| 2024-11-05 | -0.99% | 6.60% |
| 2024-11-04 | -6.09% | 3.97% |
| 2024-11-01 | -7.54% | 2.53% |
| 2024-10-31 | -5.25% | 2.56% |
| 2024-10-30 | -4.96% | 2.52% |
| 2024-10-29 | -4.74% | 3.44% |
| 2024-10-28 | -4.01% | 4.48% |
| 2024-10-25 | -4.99% | 4.28% |
| 2024-10-24 | -5.38% | 3.55% |
| 2024-10-23 | -4.00% | 4.72% |
| 2024-10-22 | -4.29% | 4.32% |
| 2024-10-21 | -3.64% | 3.72% |
| 2024-10-18 | -3.92% | 3.46% |
| 2024-10-17 | -10.84% | -0.15% |
| 2024-10-16 | -10.95% | 0.99% |
| 2024-10-15 | -10.95% | 1.63% |
| 2024-10-14 | -8.01% | 4.41% |
| 2024-10-11 | -9.94% | 2.46% |
| 2024-10-10 | -7.14% | 5.37% |
| 2024-10-09 | -3.02% | 4.27% |
| 2024-10-08 | 0.42% | 12.18% |
| 2024-09-30 | -7.72% | 5.90% |
| 2024-09-27 | -16.43% | -2.38% |
| 2024-09-26 | -22.93% | -6.56% |
| 2024-09-25 | -27.12% | -10.34% |
| 2024-09-24 | -27.30% | -11.65% |
| 2024-09-23 | -31.31% | -15.32% |
| 2024-09-20 | -30.92% | -15.63% |
| 2024-09-19 | -30.63% | -15.76% |
| 2024-09-18 | -31.93% | -16.42% |
| 2024-09-13 | -32.81% | -16.73% |
| 2024-09-12 | -32.91% | -16.38% |
| 2024-09-11 | -32.79% | -16.02% |
| 2024-09-10 | -33.19% | -15.77% |
| 2024-09-09 | -33.62% | -15.84% |
| 2024-09-06 | -33.36% | -14.83% |
| 2024-09-05 | -32.76% | -14.13% |
| 2024-09-04 | -33.21% | -14.28% |
| 2024-09-03 | -32.85% | -13.72% |
| 2024-09-02 | -33.12% | -13.94% |
| 2024-08-30 | -31.43% | -12.46% |
| 2024-08-29 | -33.00% | -13.61% |
| 2024-08-28 | -34.02% | -13.38% |
| 2024-08-27 | -33.53% | -12.88% |
| 2024-08-26 | -32.90% | -12.38% |
