鹏华信息C(012040) - 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。
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| 日期 | 鹏华信息C - 相对起始点分红再投入收益率 | 中证信息 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -10.36% | -13.15% |
| 2024-07-25 | -11.24% | -14.04% |
| 2024-07-24 | -10.48% | -13.26% |
| 2024-07-23 | -9.28% | -12.03% |
| 2024-07-22 | -6.00% | -8.66% |
| 2024-07-19 | -6.16% | -8.82% |
| 2024-07-18 | -7.40% | -10.10% |
| 2024-07-17 | -6.86% | -9.54% |
| 2024-07-16 | -5.42% | -8.08% |
| 2024-07-15 | -8.16% | -10.89% |
| 2024-07-12 | -7.48% | -10.19% |
| 2024-07-11 | -6.87% | -9.58% |
| 2024-07-10 | -8.38% | -11.08% |
| 2024-07-09 | -8.88% | -11.58% |
| 2024-07-08 | -11.94% | -14.70% |
| 2024-07-05 | -11.23% | -13.98% |
| 2024-07-04 | -11.30% | -14.05% |
| 2024-07-03 | -10.23% | -12.95% |
| 2024-07-02 | -10.25% | -12.97% |
| 2024-07-01 | -9.13% | -11.82% |
| 2024-06-30 | -8.91% | -- |
| 2024-06-28 | -8.89% | -11.59% |
| 2024-06-27 | -9.37% | -12.08% |
| 2024-06-26 | -8.50% | -11.19% |
| 2024-06-25 | -11.03% | -13.76% |
| 2024-06-24 | -8.56% | -11.22% |
| 2024-06-21 | -6.63% | -9.24% |
| 2024-06-20 | -7.08% | -9.70% |
| 2024-06-19 | -6.00% | -8.57% |
| 2024-06-18 | -5.45% | -7.97% |
| 2024-06-17 | -6.18% | -8.71% |
| 2024-06-14 | -7.61% | -10.18% |
| 2024-06-13 | -8.50% | -11.08% |
| 2024-06-12 | -8.97% | -11.56% |
| 2024-06-11 | -9.30% | -11.84% |
| 2024-06-07 | -10.91% | -13.50% |
| 2024-06-06 | -10.05% | -12.58% |
| 2024-06-05 | -10.04% | -12.53% |
| 2024-06-04 | -10.23% | -12.67% |
| 2024-06-03 | -10.57% | -12.98% |
| 2024-05-31 | -11.47% | -13.92% |
| 2024-05-30 | -11.34% | -13.76% |
| 2024-05-29 | -12.40% | -14.84% |
| 2024-05-28 | -12.20% | -14.62% |
| 2024-05-27 | -11.15% | -13.53% |
| 2024-05-24 | -12.62% | -15.06% |
| 2024-05-23 | -10.60% | -12.96% |
| 2024-05-22 | -9.09% | -11.40% |
| 2024-05-21 | -9.53% | -11.83% |
| 2024-05-20 | -9.21% | -11.40% |
