鹏华启航混合 (009984.jj)鹏华基金管理有限公司 | 成立日期 | 2020-09-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7097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208.89% (2023-12-31) 成立以来分红再投入年化收益率-8.55% |
| 备注 (0): | 双击编辑备注 |
鹏华启航混合(009984) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 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 |
|---|---|---|
| 2024-07-26 | -21.24% | -18.24% |
| 2024-07-25 | -21.93% | -18.48% |
| 2024-07-24 | -20.35% | -18.03% |
| 2024-07-23 | -19.92% | -17.51% |
| 2024-07-22 | -18.46% | -15.71% |
| 2024-07-19 | -18.47% | -15.13% |
| 2024-07-18 | -18.52% | -15.57% |
| 2024-07-17 | -19.64% | -16.03% |
| 2024-07-16 | -18.03% | -16.11% |
| 2024-07-15 | -17.67% | -16.64% |
| 2024-07-12 | -17.31% | -16.73% |
| 2024-07-11 | -16.92% | -16.83% |
| 2024-07-10 | -17.78% | -17.77% |
| 2024-07-09 | -17.49% | -17.51% |
| 2024-07-08 | -18.07% | -18.42% |
| 2024-07-05 | -17.53% | -17.72% |
| 2024-07-04 | -17.40% | -17.37% |
| 2024-07-03 | -17.30% | -16.95% |
| 2024-07-02 | -16.02% | -16.75% |
| 2024-07-01 | -15.01% | -16.59% |
| 2024-06-30 | -15.84% | -- |
| 2024-06-28 | -15.83% | -16.99% |
| 2024-06-27 | -17.89% | -17.17% |
| 2024-06-26 | -17.30% | -16.54% |
| 2024-06-25 | -17.38% | -17.08% |
| 2024-06-24 | -17.32% | -16.63% |
| 2024-06-21 | -16.20% | -16.17% |
| 2024-06-20 | -16.40% | -15.99% |
| 2024-06-19 | -16.51% | -15.38% |
| 2024-06-18 | -15.49% | -14.98% |
| 2024-06-17 | -16.85% | -15.20% |
| 2024-06-14 | -16.81% | -15.07% |
| 2024-06-13 | -16.93% | -15.44% |
| 2024-06-12 | -16.65% | -15.01% |
| 2024-06-11 | -17.21% | -15.04% |
| 2024-06-07 | -15.38% | -14.29% |
| 2024-06-06 | -15.29% | -13.86% |
| 2024-06-05 | -15.90% | -13.80% |
| 2024-06-04 | -14.36% | -13.30% |
| 2024-06-03 | -15.04% | -13.94% |
| 2024-05-31 | -15.83% | -14.15% |
| 2024-05-30 | -15.51% | -13.81% |
| 2024-05-29 | -15.14% | -13.35% |
| 2024-05-28 | -15.01% | -13.45% |
| 2024-05-27 | -14.19% | -12.81% |
| 2024-05-24 | -15.96% | -13.64% |
| 2024-05-23 | -16.07% | -12.67% |
| 2024-05-22 | -15.48% | -11.65% |
| 2024-05-21 | -14.45% | -11.84% |
| 2024-05-20 | -14.29% | -11.49% |
