鹏华聚合多资产混合（FOF） (009787.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2020-07-21 | 退市时间 | 2023-10-16 | 基金类型FOF当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-0.21% | ||
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鹏华聚合多资产混合（FOF）(009787) - 基金对比
最后更新于：2023-10-16
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 | 鹏华聚合多资产混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-16 | -4.28% | -2.54% |
| 2023-10-13 | -3.74% | -1.55% |
| 2023-10-12 | -2.66% | -0.50% |
| 2023-10-11 | -3.28% | -1.43% |
| 2023-10-10 | -3.48% | -1.71% |
| 2023-10-09 | -3.13% | -0.97% |
| 2023-09-28 | -4.13% | -0.84% |
| 2023-09-27 | -4.25% | -0.55% |
| 2023-09-26 | -4.49% | -0.75% |
| 2023-09-25 | -4.37% | -0.17% |
| 2023-09-22 | -3.98% | 0.48% |
| 2023-09-21 | -5.60% | -1.30% |
| 2023-09-20 | -5.13% | -0.41% |
| 2023-09-19 | -4.88% | -0.01% |
| 2023-09-18 | -5.00% | 0.18% |
| 2023-09-15 | -5.13% | -0.33% |
| 2023-09-14 | -5.03% | 0.34% |
| 2023-09-13 | -5.18% | 0.42% |
| 2023-09-12 | -4.63% | 1.07% |
| 2023-09-11 | -4.56% | 1.25% |
| 2023-09-08 | -5.59% | 0.51% |
| 2023-09-07 | -5.61% | 1.01% |
| 2023-09-06 | -4.67% | 2.45% |
| 2023-09-05 | -4.75% | 2.67% |
| 2023-09-04 | -4.08% | 3.44% |
| 2023-09-01 | -5.29% | 1.90% |
| 2023-08-31 | -5.52% | 1.19% |
| 2023-08-30 | -5.09% | 1.82% |
| 2023-08-29 | -5.24% | 1.86% |
| 2023-08-28 | -6.74% | 0.85% |
| 2023-08-25 | -7.86% | -0.32% |
| 2023-08-24 | -7.03% | 0.07% |
| 2023-08-23 | -7.98% | -0.65% |
| 2023-08-22 | -6.85% | 1.00% |
| 2023-08-21 | -8.09% | 0.23% |
| 2023-08-18 | -7.47% | 1.69% |
| 2023-08-17 | -6.25% | 2.96% |
| 2023-08-16 | -6.85% | 2.62% |
| 2023-08-15 | -6.14% | 3.38% |
| 2023-08-14 | -5.95% | 3.63% |
| 2023-08-11 | -6.34% | 4.39% |
| 2023-08-10 | -4.98% | 6.85% |
| 2023-08-09 | -5.17% | 6.63% |
| 2023-08-08 | -4.70% | 6.95% |
| 2023-08-07 | -4.59% | 7.23% |
| 2023-08-04 | -4.77% | 8.05% |
| 2023-08-03 | -4.69% | 7.63% |
| 2023-08-02 | -4.95% | 6.69% |
| 2023-08-01 | -4.73% | 7.45% |
| 2023-07-31 | -4.85% | 7.89% |
