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--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 | -4.72% | -9.73% |
| 2023-10-13 | -4.18% | -8.81% |
| 2023-10-12 | -3.11% | -7.84% |
| 2023-10-11 | -3.72% | -8.71% |
| 2023-10-10 | -3.92% | -8.97% |
| 2023-10-09 | -3.57% | -8.28% |
| 2023-09-28 | -4.56% | -8.16% |
| 2023-09-27 | -4.69% | -7.89% |
| 2023-09-26 | -4.92% | -8.08% |
| 2023-09-25 | -4.81% | -7.54% |
| 2023-09-22 | -4.42% | -6.93% |
| 2023-09-21 | -6.03% | -8.59% |
| 2023-09-20 | -5.57% | -7.76% |
| 2023-09-19 | -5.31% | -7.39% |
| 2023-09-18 | -5.43% | -7.21% |
| 2023-09-15 | -5.57% | -7.68% |
| 2023-09-14 | -5.47% | -7.07% |
| 2023-09-13 | -5.61% | -6.99% |
| 2023-09-12 | -5.07% | -6.39% |
| 2023-09-11 | -4.99% | -6.22% |
| 2023-09-08 | -6.02% | -6.91% |
| 2023-09-07 | -6.04% | -6.45% |
| 2023-09-06 | -5.11% | -5.11% |
| 2023-09-05 | -5.19% | -4.91% |
| 2023-09-04 | -4.52% | -4.19% |
| 2023-09-01 | -5.72% | -5.62% |
| 2023-08-31 | -5.95% | -6.28% |
| 2023-08-30 | -5.53% | -5.70% |
| 2023-08-29 | -5.67% | -5.66% |
| 2023-08-28 | -7.17% | -6.59% |
| 2023-08-25 | -8.28% | -7.67% |
| 2023-08-24 | -7.45% | -7.32% |
| 2023-08-23 | -8.40% | -7.99% |
| 2023-08-22 | -7.27% | -6.45% |
| 2023-08-21 | -8.51% | -7.17% |
| 2023-08-18 | -7.90% | -5.81% |
| 2023-08-17 | -6.68% | -4.64% |
| 2023-08-16 | -7.27% | -4.96% |
| 2023-08-15 | -6.57% | -4.25% |
| 2023-08-14 | -6.38% | -4.02% |
| 2023-08-11 | -6.77% | -3.32% |
| 2023-08-10 | -5.41% | -1.04% |
| 2023-08-09 | -5.60% | -1.24% |
| 2023-08-08 | -5.14% | -0.94% |
| 2023-08-07 | -5.02% | -0.68% |
| 2023-08-04 | -5.21% | 0.08% |
| 2023-08-03 | -5.13% | -0.31% |
| 2023-08-02 | -5.38% | -1.18% |
| 2023-08-01 | -5.17% | -0.48% |
| 2023-07-31 | -5.28% | -0.07% |
