鹏华安源5个月持有期混合A (011581.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2021-10-08 | 退市时间 | 2023-06-20 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.04% | ||
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鹏华安源5个月持有期混合A(011581) - 基金对比
最后更新于：2023-06-20
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 | 鹏华安源5个月持有期混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-20 | -0.33% | -4.45% |
| 2023-06-19 | -0.41% | -4.29% |
| 2023-06-16 | -0.29% | -3.50% |
| 2023-06-15 | -0.58% | -4.42% |
| 2023-06-14 | -0.55% | -5.92% |
| 2023-06-13 | -0.59% | -5.90% |
| 2023-06-12 | -0.49% | -6.39% |
| 2023-06-09 | -0.26% | -6.58% |
| 2023-06-08 | -0.39% | -6.98% |
| 2023-06-07 | -0.63% | -7.74% |
| 2023-06-06 | -0.62% | -7.28% |
| 2023-06-05 | -0.49% | -6.40% |
| 2023-06-02 | -0.35% | -5.97% |
| 2023-06-01 | -0.41% | -7.31% |
| 2023-05-31 | -0.61% | -7.51% |
| 2023-05-30 | -0.61% | -6.56% |
| 2023-05-29 | -0.82% | -6.65% |
| 2023-05-26 | -0.92% | -6.23% |
| 2023-05-25 | -1.07% | -6.25% |
| 2023-05-24 | -1.09% | -6.04% |
| 2023-05-23 | -0.78% | -4.72% |
| 2023-05-22 | -0.39% | -3.35% |
| 2023-05-19 | -0.46% | -3.96% |
| 2023-05-18 | -0.30% | -3.68% |
| 2023-05-17 | -0.44% | -3.58% |
| 2023-05-16 | -0.28% | -3.14% |
| 2023-05-15 | -0.14% | -2.63% |
| 2023-05-12 | -0.31% | -4.12% |
| 2023-05-11 | 0.01% | -2.83% |
| 2023-05-10 | 0.15% | -2.68% |
| 2023-05-09 | 0.52% | -1.93% |
| 2023-05-08 | 0.81% | -1.08% |
| 2023-05-05 | 0.59% | -2.19% |
| 2023-05-04 | 0.77% | -1.87% |
| 2023-04-28 | 0.35% | -1.90% |
| 2023-04-27 | 0.05% | -2.89% |
| 2023-04-26 | -0.39% | -3.60% |
| 2023-04-25 | -0.08% | -3.51% |
| 2023-04-24 | -0.13% | -3.03% |
| 2023-04-21 | -0.09% | -1.81% |
| 2023-04-20 | 0.33% | 0.15% |
| 2023-04-19 | 0.16% | 0.43% |
| 2023-04-18 | 0.31% | 1.34% |
| 2023-04-17 | 0.43% | 1.03% |
| 2023-04-14 | 0.06% | -0.37% |
| 2023-04-13 | -0.18% | -0.93% |
| 2023-04-12 | -0.03% | -0.24% |
| 2023-04-11 | -0.18% | -0.17% |
| 2023-04-10 | -0.12% | -0.05% |
| 2023-04-07 | 0.07% | 0.40% |
