鹏华国防C (012041.jj)中证国防 (半年) 鹏华基金管理有限公司持有人户数4.07万 | 成立日期 | 2021-04-14 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.7632元基金经理陈龙管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-6.99% |
| 相关基金: | 主从基金鹏华国防A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华国防C(012041) - 基金对比
最后更新于：2025-01-07
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 | 鹏华国防C - 相对起始点分红再投入收益率 | 中证国防 - 相对起始点收益率 |
|---|---|---|
| 2025-01-07 | -26.40% | -27.39% |
| 2025-01-06 | -27.49% | -28.53% |
| 2025-01-03 | -26.80% | -27.81% |
| 2025-01-02 | -24.85% | -25.78% |
| 2024-12-31 | -21.60% | -22.38% |
| 2024-12-30 | -20.32% | -21.03% |
| 2024-12-27 | -20.06% | -20.77% |
| 2024-12-26 | -21.12% | -21.88% |
| 2024-12-25 | -22.32% | -23.14% |
| 2024-12-24 | -21.83% | -22.63% |
| 2024-12-23 | -22.07% | -22.89% |
| 2024-12-20 | -20.35% | -21.08% |
| 2024-12-19 | -21.10% | -21.87% |
| 2024-12-18 | -20.92% | -21.68% |
| 2024-12-17 | -21.54% | -22.34% |
| 2024-12-16 | -20.73% | -21.50% |
| 2024-12-13 | -19.70% | -20.42% |
| 2024-12-12 | -17.30% | -17.86% |
| 2024-12-11 | -18.75% | -19.46% |
| 2024-12-10 | -19.00% | -19.72% |
| 2024-12-09 | -19.86% | -20.66% |
| 2024-12-06 | -18.60% | -19.34% |
| 2024-12-05 | -19.32% | -20.09% |
| 2024-12-04 | -20.21% | -21.04% |
| 2024-12-03 | -19.00% | -19.76% |
| 2024-12-02 | -18.11% | -18.83% |
| 2024-11-29 | -18.65% | -19.41% |
| 2024-11-28 | -19.54% | -20.33% |
| 2024-11-27 | -19.12% | -19.89% |
| 2024-11-26 | -21.68% | -22.57% |
| 2024-11-25 | -21.17% | -22.04% |
| 2024-11-22 | -20.01% | -20.83% |
| 2024-11-21 | -17.30% | -17.98% |
| 2024-11-20 | -17.07% | -17.74% |
| 2024-11-19 | -18.13% | -18.85% |
| 2024-11-18 | -19.29% | -20.06% |
| 2024-11-15 | -18.34% | -19.09% |
| 2024-11-14 | -15.55% | -16.16% |
| 2024-11-13 | -12.36% | -12.79% |
| 2024-11-12 | -11.84% | -12.24% |
| 2024-11-11 | -8.29% | -8.51% |
| 2024-11-08 | -10.14% | -10.46% |
| 2024-11-07 | -12.66% | -13.13% |
| 2024-11-06 | -11.00% | -11.41% |
| 2024-11-05 | -11.64% | -12.06% |
| 2024-11-04 | -17.01% | -17.69% |
| 2024-11-01 | -19.40% | -20.20% |
| 2024-10-31 | -16.89% | -17.58% |
| 2024-10-30 | -17.10% | -17.80% |
| 2024-10-29 | -17.15% | -17.84% |
