鹏华券商C (012044.jj)证券公司 (半年) 鹏华基金管理有限公司持有人户数3.43万 | 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1.0295元基金经理余展昌管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率0.78% |
| 相关基金: | 主从基金鹏华券商A | ||||
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鹏华券商C(012044) - 基金对比
最后更新于：2025-01-08
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 | 鹏华券商C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2025-01-08 | 15.54% | 16.98% |
| 2025-01-07 | 16.51% | 18.01% |
| 2025-01-06 | 15.31% | 16.72% |
| 2025-01-03 | 15.41% | 16.80% |
| 2025-01-02 | 18.55% | 20.12% |
| 2024-12-31 | 24.80% | 26.83% |
| 2024-12-30 | 30.36% | 32.80% |
| 2024-12-27 | 29.18% | 31.54% |
| 2024-12-26 | 28.23% | 30.53% |
| 2024-12-25 | 28.14% | 30.43% |
| 2024-12-24 | 28.87% | 31.21% |
| 2024-12-23 | 26.67% | 28.86% |
| 2024-12-20 | 28.24% | 30.54% |
| 2024-12-19 | 27.68% | 30.09% |
| 2024-12-18 | 27.93% | 30.36% |
| 2024-12-17 | 28.09% | 30.53% |
| 2024-12-16 | 28.16% | 30.60% |
| 2024-12-13 | 29.99% | 32.57% |
| 2024-12-12 | 33.73% | 36.68% |
| 2024-12-11 | 32.00% | 34.81% |
| 2024-12-10 | 32.33% | 35.18% |
| 2024-12-09 | 31.16% | 33.90% |
| 2024-12-06 | 32.42% | 35.26% |
| 2024-12-05 | 30.88% | 33.57% |
| 2024-12-04 | 29.49% | 32.08% |
| 2024-12-03 | 30.91% | 33.62% |
| 2024-12-02 | 30.91% | 33.63% |
| 2024-11-29 | 29.49% | 32.07% |
| 2024-11-28 | 26.25% | 28.57% |
| 2024-11-27 | 27.46% | 29.89% |
| 2024-11-26 | 24.61% | 26.82% |
| 2024-11-25 | 24.75% | 26.97% |
| 2024-11-22 | 25.65% | 27.92% |
| 2024-11-21 | 31.69% | 34.45% |
| 2024-11-20 | 30.38% | 33.03% |
| 2024-11-19 | 30.19% | 32.83% |
| 2024-11-18 | 27.87% | 30.33% |
| 2024-11-15 | 29.32% | 31.88% |
| 2024-11-14 | 34.71% | 37.65% |
| 2024-11-13 | 36.63% | 39.71% |
| 2024-11-12 | 37.22% | 40.33% |
| 2024-11-11 | 40.16% | 43.50% |
| 2024-11-08 | 39.96% | 43.25% |
| 2024-11-07 | 43.50% | 47.08% |
| 2024-11-06 | 33.64% | 36.61% |
| 2024-11-05 | 33.96% | 36.99% |
| 2024-11-04 | 27.49% | 29.96% |
| 2024-11-01 | 22.95% | 25.09% |
| 2024-10-31 | 24.33% | 26.56% |
| 2024-10-30 | 21.12% | 23.14% |
