鹏华空天军工指数C（LOF） (010364.jj)空天军工鹏华基金管理有限公司 | 成立日期 | 2020-10-27 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.7996元基金经理陈龙管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率-5.79% |
| 相关基金: | 主从基金鹏华空天军工指数A（LOF） | ||||
| 备注 (0): | 双击编辑备注 |
鹏华空天军工指数C（LOF）(010364) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 鹏华空天军工指数C（LOF） | -21.72% | 12.23% | -0.62% | 0.34% | 3.54% | -2.37% | 2.92% | -- | -- | -- | -- | -- | -8.87% |
| 空天军工 | -22.78% | 12.99% | -0.54% | 0.41% | 3.54% | -2.70% | 3.02% | -- | -- | -- | -- | -- | -9.57% | |
| 2023 | 鹏华空天军工指数C（LOF） | 4.31% | -3.76% | -8.24% | -0.34% | -2.95% | 4.01% | -5.06% | -1.09% | -3.54% | -4.92% | -0.28% | -1.83% | -21.88% |
| 空天军工 | 4.60% | -3.87% | -8.85% | -0.31% | -3.22% | 4.00% | -5.24% | -1.13% | -3.71% | -5.13% | -0.20% | -1.98% | -22.99% | |
| 2022 | 鹏华空天军工指数C（LOF） | -20.01% | 4.03% | -9.22% | -11.20% | 11.67% | 9.76% | -0.57% | -4.72% | -0.95% | 11.40% | -9.72% | -3.81% | -25.36% |
| 空天军工 | -21.11% | 4.27% | -9.51% | -11.93% | 12.25% | 10.32% | -0.44% | -4.82% | -0.68% | 12.21% | -10.27% | -3.88% | -26.07% | |
| 2021 | 鹏华空天军工指数C（LOF） | -7.40% | -3.62% | -11.84% | -4.50% | 16.17% | 1.57% | 7.84% | 17.27% | -12.60% | 7.12% | 14.90% | -1.36% | 18.97% |
| 空天军工 | -7.34% | -3.84% | -12.69% | -4.89% | 17.02% | 1.48% | 8.00% | 18.82% | -13.23% | 7.78% | 16.05% | -1.20% | 20.91% | |
| 2020 | 鹏华空天军工指数C（LOF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.72% | 17.41% | -- |
| 空天军工 | 3.74% | 6.38% | -10.29% | 9.27% | 0.71% | 3.23% | 31.46% | 6.55% | -4.78% | -5.26% | 10.83% | 18.12% | 86.04% | |
| 2019 | 鹏华空天军工指数C（LOF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 空天军工 | 5.50% | 17.96% | 6.05% | -7.31% | -2.34% | -1.55% | 5.58% | 4.51% | -4.61% | -3.48% | -3.17% | 6.05% | 22.71% | |
| 2018 | 鹏华空天军工指数C（LOF） | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 空天军工 | -- | -- | -- | -- | -- | -- | 4.01% | -5.66% | 3.18% | -11.75% | 4.36% | -8.00% | -- |
