鹏华科技创新混合 (008811.jj)鹏华基金管理有限公司持有人户数1.50万 | 成立日期 | 2020-01-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2541元基金经理柳黎管理费用率1.20%管托费用率0.20%持仓换手率304.11% (2024-06-30) 成立以来分红再投入年化收益率4.65% |
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鹏华科技创新混合(008811) - 基金对比
最后更新于：2025-01-07
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 | 鹏华科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-07 | -6.68% | -5.41% |
| 2025-01-06 | -8.88% | -6.08% |
| 2025-01-03 | -8.74% | -5.93% |
| 2025-01-02 | -7.86% | -4.80% |
| 2024-12-31 | -5.77% | -1.95% |
| 2024-12-30 | -4.55% | -0.35% |
| 2024-12-27 | -4.57% | -0.80% |
| 2024-12-26 | -4.79% | -0.64% |
| 2024-12-25 | -6.10% | -0.69% |
| 2024-12-24 | -5.36% | -0.73% |
| 2024-12-23 | -5.94% | -1.98% |
| 2024-12-20 | -5.74% | -2.13% |
| 2024-12-19 | -6.50% | -1.69% |
| 2024-12-18 | -6.85% | -1.77% |
| 2024-12-17 | -7.75% | -2.27% |
| 2024-12-16 | -6.88% | -2.52% |
| 2024-12-13 | -6.14% | -1.99% |
| 2024-12-12 | -3.88% | 0.38% |
| 2024-12-11 | -4.34% | -0.61% |
| 2024-12-10 | -4.19% | -0.44% |
| 2024-12-09 | -4.46% | -1.16% |
| 2024-12-06 | -4.73% | -1.00% |
| 2024-12-05 | -5.74% | -2.28% |
| 2024-12-04 | -5.25% | -2.06% |
| 2024-12-03 | -4.76% | -1.53% |
| 2024-12-02 | -4.88% | -1.63% |
| 2024-11-29 | -6.07% | -2.41% |
| 2024-11-28 | -6.73% | -3.50% |
| 2024-11-27 | -5.92% | -2.64% |
| 2024-11-26 | -8.48% | -4.31% |
| 2024-11-25 | -7.38% | -4.11% |
| 2024-11-22 | -7.57% | -3.67% |
| 2024-11-21 | -5.39% | -0.59% |
| 2024-11-20 | -5.74% | -0.68% |
| 2024-11-19 | -6.27% | -0.90% |
| 2024-11-18 | -7.37% | -1.56% |
| 2024-11-15 | -6.44% | -1.10% |
| 2024-11-14 | -5.25% | 0.66% |
| 2024-11-13 | -2.86% | 2.44% |
| 2024-11-12 | -3.68% | 1.81% |
| 2024-11-11 | -1.91% | 2.94% |
| 2024-11-08 | -2.46% | 2.27% |
| 2024-11-07 | -1.64% | 3.30% |
| 2024-11-06 | -2.97% | 0.28% |
| 2024-11-05 | -2.72% | 0.78% |
| 2024-11-04 | -4.17% | -1.70% |
| 2024-11-01 | -5.16% | -3.07% |
| 2024-10-31 | -4.00% | -3.04% |
| 2024-10-30 | -4.29% | -3.08% |
| 2024-10-29 | -2.89% | -2.20% |
