鹏华启航混合 (009984.jj)鹏华基金管理有限公司持有人户数1.21万 | 成立日期 | 2020-09-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7432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184.04% (2024-06-30) 成立以来分红再投入年化收益率-6.70% |
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鹏华启航混合(009984) - 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 | 鹏华启航混合 - 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 | -10.64% | -5.17% |
| 2025-01-02 | -9.63% | -4.03% |
| 2024-12-31 | -7.70% | -1.16% |
| 2024-12-30 | -6.81% | 0.46% |
| 2024-12-27 | -6.73% | 0.004% |
| 2024-12-26 | -6.53% | 0.17% |
| 2024-12-25 | -7.44% | 0.12% |
| 2024-12-24 | -6.95% | 0.07% |
| 2024-12-23 | -7.67% | -1.19% |
| 2024-12-20 | -7.82% | -1.34% |
| 2024-12-19 | -8.06% | -0.89% |
| 2024-12-18 | -8.27% | -0.98% |
| 2024-12-17 | -9.02% | -1.48% |
| 2024-12-16 | -8.39% | -1.73% |
| 2024-12-13 | -8.09% | -1.20% |
| 2024-12-12 | -6.42% | 1.20% |
| 2024-12-11 | -6.87% | 0.20% |
| 2024-12-10 | -6.78% | 0.37% |
| 2024-12-09 | -6.88% | -0.36% |
| 2024-12-06 | -7.51% | -0.19% |
| 2024-12-05 | -8.71% | -1.49% |
| 2024-12-04 | -8.13% | -1.26% |
| 2024-12-03 | -8.13% | -0.73% |
| 2024-12-02 | -8.45% | -0.84% |
| 2024-11-29 | -9.43% | -1.62% |
| 2024-11-28 | -9.96% | -2.72% |
| 2024-11-27 | -9.08% | -1.86% |
| 2024-11-26 | -10.87% | -3.53% |
| 2024-11-25 | -10.23% | -3.34% |
| 2024-11-22 | -9.98% | -2.89% |
| 2024-11-21 | -7.90% | 0.21% |
| 2024-11-20 | -8.08% | 0.12% |
| 2024-11-19 | -8.45% | -0.10% |
| 2024-11-18 | -9.04% | -0.77% |
| 2024-11-15 | -8.89% | -0.30% |
| 2024-11-14 | -8.32% | 1.48% |
| 2024-11-13 | -6.41% | 3.27% |
| 2024-11-12 | -7.08% | 2.63% |
| 2024-11-11 | -5.49% | 3.77% |
| 2024-11-08 | -5.31% | 3.09% |
| 2024-11-07 | -4.26% | 4.14% |
| 2024-11-06 | -6.31% | 1.09% |
| 2024-11-05 | -5.45% | 1.60% |
| 2024-11-04 | -6.78% | -0.91% |
| 2024-11-01 | -7.41% | -2.28% |
| 2024-10-31 | -6.99% | -2.26% |
| 2024-10-30 | -6.91% | -2.30% |
| 2024-10-29 | -5.69% | -1.41% |
| 2024-10-28 | -5.28% | -0.42% |
| 2024-10-25 | -6.13% | -0.61% |
