鹏华价值驱动混合 (008132.jj)鹏华基金管理有限公司 | 成立日期 | 2019-12-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1611元基金经理张华恩管理费用率1.20%管托费用率0.20%持仓换手率274.64% (2024-06-30) 成立以来分红再投入年化收益率3.20% |
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鹏华价值驱动混合(008132) - 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 | 鹏华价值驱动混合 - 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 | -27.52% | -17.45% |
| 2024-08-29 | -28.09% | -18.54% |
| 2024-08-28 | -28.56% | -18.32% |
| 2024-08-27 | -28.42% | -17.85% |
| 2024-08-26 | -27.42% | -17.38% |
| 2024-08-23 | -26.85% | -17.31% |
| 2024-08-22 | -27.32% | -17.66% |
| 2024-08-21 | -27.47% | -17.45% |
| 2024-08-20 | -27.40% | -17.17% |
| 2024-08-19 | -26.49% | -16.57% |
| 2024-08-16 | -26.74% | -16.85% |
| 2024-08-15 | -26.70% | -16.94% |
| 2024-08-14 | -26.58% | -17.75% |
| 2024-08-13 | -25.59% | -17.13% |
| 2024-08-12 | -26.13% | -17.34% |
| 2024-08-09 | -26.32% | -17.20% |
| 2024-08-08 | -26.20% | -16.92% |
| 2024-08-07 | -25.96% | -16.95% |
| 2024-08-06 | -26.87% | -16.92% |
| 2024-08-05 | -27.30% | -16.91% |
| 2024-08-02 | -25.81% | -15.89% |
| 2024-08-01 | -25.09% | -15.02% |
| 2024-07-31 | -24.81% | -14.45% |
| 2024-07-30 | -26.75% | -16.26% |
| 2024-07-29 | -26.08% | -15.73% |
| 2024-07-26 | -25.76% | -15.27% |
| 2024-07-25 | -26.97% | -15.52% |
| 2024-07-24 | -26.13% | -15.05% |
| 2024-07-23 | -25.62% | -14.51% |
| 2024-07-22 | -23.51% | -12.64% |
| 2024-07-19 | -23.83% | -12.04% |
| 2024-07-18 | -24.01% | -12.49% |
| 2024-07-17 | -25.27% | -12.97% |
| 2024-07-16 | -24.41% | -13.06% |
| 2024-07-15 | -23.87% | -13.60% |
| 2024-07-12 | -23.32% | -13.70% |
| 2024-07-11 | -23.18% | -13.80% |
| 2024-07-10 | -23.66% | -14.78% |
| 2024-07-09 | -23.55% | -14.51% |
| 2024-07-08 | -24.37% | -15.46% |
| 2024-07-05 | -24.48% | -14.73% |
| 2024-07-04 | -24.48% | -14.36% |
| 2024-07-03 | -24.71% | -13.92% |
| 2024-07-02 | -23.57% | -13.71% |
| 2024-07-01 | -22.25% | -13.56% |
| 2024-06-30 | -22.09% | -- |
| 2024-06-28 | -22.08% | -13.97% |
| 2024-06-27 | -23.30% | -14.15% |
| 2024-06-26 | -22.03% | -13.50% |
| 2024-06-25 | -22.27% | -14.06% |
