鹏华国防C(012041) - 基金对比
最后更新于：2024-08-30
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 |
|---|---|---|
| 2024-08-30 | -38.26% | -39.46% |
| 2024-08-29 | -39.13% | -40.37% |
| 2024-08-28 | -40.10% | -41.37% |
| 2024-08-27 | -40.81% | -42.11% |
| 2024-08-26 | -40.02% | -41.29% |
| 2024-08-23 | -39.35% | -40.60% |
| 2024-08-22 | -39.40% | -40.66% |
| 2024-08-21 | -39.24% | -40.49% |
| 2024-08-20 | -38.76% | -39.98% |
| 2024-08-19 | -37.84% | -39.04% |
| 2024-08-16 | -37.60% | -38.79% |
| 2024-08-15 | -36.46% | -37.60% |
| 2024-08-14 | -36.62% | -37.78% |
| 2024-08-13 | -35.63% | -36.74% |
| 2024-08-12 | -36.29% | -37.44% |
| 2024-08-09 | -35.70% | -36.82% |
| 2024-08-08 | -35.13% | -36.23% |
| 2024-08-07 | -32.93% | -33.95% |
| 2024-08-06 | -33.17% | -34.20% |
| 2024-08-05 | -35.05% | -36.16% |
| 2024-08-02 | -33.53% | -34.59% |
| 2024-08-01 | -32.76% | -33.79% |
| 2024-07-31 | -32.67% | -33.69% |
| 2024-07-30 | -33.62% | -34.69% |
| 2024-07-29 | -33.69% | -34.73% |
| 2024-07-26 | -33.85% | -34.90% |
| 2024-07-25 | -36.33% | -37.48% |
| 2024-07-24 | -36.05% | -37.19% |
| 2024-07-23 | -36.51% | -37.66% |
| 2024-07-22 | -34.63% | -35.71% |
| 2024-07-19 | -35.04% | -36.14% |
| 2024-07-18 | -35.95% | -37.10% |
| 2024-07-17 | -37.45% | -38.65% |
| 2024-07-16 | -37.30% | -38.51% |
| 2024-07-15 | -37.84% | -39.06% |
| 2024-07-12 | -37.52% | -38.74% |
| 2024-07-11 | -37.04% | -38.23% |
| 2024-07-10 | -38.54% | -39.77% |
| 2024-07-09 | -38.39% | -39.62% |
| 2024-07-08 | -39.08% | -40.34% |
| 2024-07-05 | -37.68% | -38.89% |
| 2024-07-04 | -37.98% | -39.20% |
| 2024-07-03 | -37.35% | -38.55% |
| 2024-07-02 | -36.25% | -37.37% |
| 2024-07-01 | -35.50% | -36.59% |
| 2024-06-30 | -35.33% | -- |
| 2024-06-28 | -35.32% | -36.41% |
| 2024-06-27 | -37.05% | -38.12% |
| 2024-06-26 | -35.93% | -36.94% |
| 2024-06-25 | -37.07% | -38.12% |
