鹏华沃鑫混合C (013535.jj)鹏华基金管理有限公司 | 成立日期 | 2021-12-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5535元基金经理孟昊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-19.73% |
| 相关基金: | 主从基金鹏华沃鑫混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华沃鑫混合C(013535) - 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 | 鹏华沃鑫混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -40.71% | -17.45% |
| 2024-08-29 | -41.84% | -18.54% |
| 2024-08-28 | -42.16% | -18.32% |
| 2024-08-27 | -42.00% | -17.85% |
| 2024-08-26 | -41.63% | -17.38% |
| 2024-08-23 | -41.29% | -17.31% |
| 2024-08-22 | -41.48% | -17.66% |
| 2024-08-21 | -41.70% | -17.45% |
| 2024-08-20 | -41.75% | -17.17% |
| 2024-08-19 | -41.06% | -16.57% |
| 2024-08-16 | -41.36% | -16.85% |
| 2024-08-15 | -41.20% | -16.94% |
| 2024-08-14 | -41.26% | -17.75% |
| 2024-08-13 | -40.56% | -17.13% |
| 2024-08-12 | -40.73% | -17.34% |
| 2024-08-09 | -40.94% | -17.20% |
| 2024-08-08 | -40.82% | -16.92% |
| 2024-08-07 | -40.79% | -16.95% |
| 2024-08-06 | -41.45% | -16.92% |
| 2024-08-05 | -41.83% | -16.91% |
| 2024-08-02 | -40.78% | -15.89% |
| 2024-08-01 | -40.20% | -15.02% |
| 2024-07-31 | -39.71% | -14.45% |
| 2024-07-30 | -40.87% | -16.26% |
| 2024-07-29 | -40.16% | -15.73% |
| 2024-07-26 | -39.75% | -15.27% |
| 2024-07-25 | -40.30% | -15.52% |
| 2024-07-24 | -40.18% | -15.05% |
| 2024-07-23 | -39.83% | -14.51% |
| 2024-07-22 | -38.22% | -12.64% |
| 2024-07-19 | -38.21% | -12.04% |
| 2024-07-18 | -38.46% | -12.49% |
| 2024-07-17 | -39.08% | -12.97% |
| 2024-07-16 | -38.34% | -13.06% |
| 2024-07-15 | -38.62% | -13.60% |
| 2024-07-12 | -38.15% | -13.70% |
| 2024-07-11 | -38.19% | -13.80% |
| 2024-07-10 | -39.06% | -14.78% |
| 2024-07-09 | -38.77% | -14.51% |
| 2024-07-08 | -39.59% | -15.46% |
| 2024-07-05 | -39.55% | -14.73% |
| 2024-07-04 | -39.75% | -14.36% |
| 2024-07-03 | -39.76% | -13.92% |
| 2024-07-02 | -39.22% | -13.71% |
| 2024-07-01 | -38.13% | -13.56% |
| 2024-06-30 | -38.09% | -- |
| 2024-06-28 | -38.09% | -13.97% |
| 2024-06-27 | -38.68% | -14.15% |
| 2024-06-26 | -38.02% | -13.50% |
| 2024-06-25 | -38.37% | -14.06% |
