鹏华策略回报混合 (004986.jj)鹏华基金管理有限公司 | 成立日期 | 2017-09-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0143元基金经理张鹏管理费用率1.20%管托费用率0.20%持仓换手率417.32% (2024-06-30) 成立以来分红再投入年化收益率6.13% |
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鹏华策略回报混合(004986) - 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 | 鹏华策略回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -28.04% | -17.28% |
| 2024-08-29 | -29.21% | -18.37% |
| 2024-08-28 | -29.50% | -18.15% |
| 2024-08-27 | -29.68% | -17.68% |
| 2024-08-26 | -29.04% | -17.21% |
| 2024-08-23 | -28.94% | -17.14% |
| 2024-08-22 | -29.06% | -17.49% |
| 2024-08-21 | -28.75% | -17.28% |
| 2024-08-20 | -28.60% | -17.00% |
| 2024-08-19 | -27.55% | -16.40% |
| 2024-08-16 | -27.97% | -16.68% |
| 2024-08-15 | -27.80% | -16.77% |
| 2024-08-14 | -28.08% | -17.59% |
| 2024-08-13 | -27.09% | -16.96% |
| 2024-08-12 | -27.60% | -17.17% |
| 2024-08-09 | -27.54% | -17.03% |
| 2024-08-08 | -27.23% | -16.75% |
| 2024-08-07 | -26.94% | -16.78% |
| 2024-08-06 | -27.31% | -16.75% |
| 2024-08-05 | -27.72% | -16.74% |
| 2024-08-02 | -26.13% | -15.72% |
| 2024-08-01 | -25.23% | -14.85% |
| 2024-07-31 | -24.88% | -14.28% |
| 2024-07-30 | -26.68% | -16.09% |
| 2024-07-29 | -26.04% | -15.56% |
| 2024-07-26 | -25.87% | -15.10% |
| 2024-07-25 | -26.59% | -15.34% |
| 2024-07-24 | -25.84% | -14.87% |
| 2024-07-23 | -25.28% | -14.33% |
| 2024-07-22 | -23.32% | -12.46% |
| 2024-07-19 | -23.10% | -11.86% |
| 2024-07-18 | -22.95% | -12.31% |
| 2024-07-17 | -23.77% | -12.80% |
| 2024-07-16 | -22.69% | -12.88% |
| 2024-07-15 | -22.81% | -13.43% |
| 2024-07-12 | -22.87% | -13.52% |
| 2024-07-11 | -22.41% | -13.63% |
| 2024-07-10 | -23.25% | -14.61% |
| 2024-07-09 | -22.96% | -14.34% |
| 2024-07-08 | -24.26% | -15.28% |
| 2024-07-05 | -23.99% | -14.55% |
| 2024-07-04 | -24.30% | -14.19% |
| 2024-07-03 | -24.38% | -13.75% |
| 2024-07-02 | -23.65% | -13.54% |
| 2024-07-01 | -22.35% | -13.38% |
| 2024-06-30 | -23.06% | -- |
| 2024-06-28 | -23.05% | -13.79% |
| 2024-06-27 | -24.45% | -13.98% |
| 2024-06-26 | -23.21% | -13.33% |
| 2024-06-25 | -23.72% | -13.88% |
