鹏华研究精选混合 (005028.jj)鹏华基金管理有限公司持有人户数2.44万 | 成立日期 | 2017-10-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6624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436.17% (2024-06-30) 成立以来分红再投入年化收益率7.28% |
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鹏华研究精选混合(005028) - 基金对比
最后更新于：2025-01-03
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 | 鹏华研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -21.30% | -4.87% |
| 2025-01-02 | -18.81% | -3.73% |
| 2024-12-31 | -15.31% | -0.85% |
| 2024-12-30 | -12.06% | 0.77% |
| 2024-12-27 | -11.69% | 0.31% |
| 2024-12-26 | -10.50% | 0.48% |
| 2024-12-25 | -12.20% | 0.43% |
| 2024-12-24 | -11.96% | 0.38% |
| 2024-12-23 | -12.44% | -0.88% |
| 2024-12-20 | -9.61% | -1.03% |
| 2024-12-19 | -11.28% | -0.58% |
| 2024-12-18 | -12.34% | -0.67% |
| 2024-12-17 | -13.43% | -1.17% |
| 2024-12-16 | -11.90% | -1.43% |
| 2024-12-13 | -9.95% | -0.89% |
| 2024-12-12 | -8.41% | 1.51% |
| 2024-12-11 | -8.72% | 0.51% |
| 2024-12-10 | -8.83% | 0.68% |
| 2024-12-09 | -9.62% | -0.05% |
| 2024-12-06 | -8.90% | 0.11% |
| 2024-12-05 | -9.95% | -1.18% |
| 2024-12-04 | -11.74% | -0.96% |
| 2024-12-03 | -10.85% | -0.42% |
| 2024-12-02 | -10.34% | -0.53% |
| 2024-11-29 | -10.88% | -1.31% |
| 2024-11-28 | -13.17% | -2.42% |
| 2024-11-27 | -12.26% | -1.55% |
| 2024-11-26 | -15.02% | -3.24% |
| 2024-11-25 | -14.34% | -3.04% |
| 2024-11-22 | -14.32% | -2.59% |
| 2024-11-21 | -11.45% | 0.52% |
| 2024-11-20 | -12.63% | 0.43% |
| 2024-11-19 | -13.50% | 0.21% |
| 2024-11-18 | -15.96% | -0.46% |
| 2024-11-15 | -12.81% | 0.006% |
| 2024-11-14 | -10.12% | 1.79% |
| 2024-11-13 | -7.66% | 3.59% |
| 2024-11-12 | -8.33% | 2.95% |
| 2024-11-11 | -5.08% | 4.10% |
| 2024-11-08 | -9.62% | 3.41% |
| 2024-11-07 | -10.06% | 4.46% |
| 2024-11-06 | -12.38% | 1.40% |
| 2024-11-05 | -13.10% | 1.91% |
| 2024-11-04 | -17.10% | -0.60% |
| 2024-11-01 | -18.43% | -1.98% |
| 2024-10-31 | -16.21% | -1.95% |
| 2024-10-30 | -16.22% | -1.99% |
| 2024-10-29 | -16.16% | -1.11% |
| 2024-10-28 | -15.00% | -0.11% |
| 2024-10-25 | -15.64% | -0.31% |
