鹏华先进制造股票 (000778.jj)鹏华基金管理有限公司 | 成立日期 | 2014-11-04 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.6660元基金经理袁航管理费用率1.20%管托费用率0.20%持仓换手率99.82% (2024-06-30) 成立以来分红再投入年化收益率10.44% |
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鹏华先进制造股票(000778) - 基金对比
最后更新于：2024-09-20
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 | 鹏华先进制造股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-20 | -0.04% | -17.27% |
| 2024-09-19 | -0.26% | -17.40% |
| 2024-09-18 | -1.27% | -18.05% |
| 2024-09-13 | -2.70% | -18.35% |
| 2024-09-12 | -2.32% | -18.01% |
| 2024-09-11 | -1.50% | -17.66% |
| 2024-09-10 | -2.17% | -17.41% |
| 2024-09-09 | -2.32% | -17.48% |
| 2024-09-06 | -0.45% | -16.49% |
| 2024-09-05 | 0.71% | -15.81% |
| 2024-09-04 | 0.67% | -15.95% |
| 2024-09-03 | 0.75% | -15.40% |
| 2024-09-02 | -0.26% | -15.62% |
| 2024-08-30 | 0.22% | -14.16% |
| 2024-08-29 | -2.02% | -15.29% |
| 2024-08-28 | -2.29% | -15.06% |
| 2024-08-27 | -1.46% | -14.58% |
| 2024-08-26 | -0.71% | -14.09% |
| 2024-08-23 | -0.15% | -14.01% |
| 2024-08-22 | -1.80% | -14.37% |
| 2024-08-21 | -1.76% | -14.15% |
| 2024-08-20 | -1.61% | -13.87% |
| 2024-08-19 | -0.90% | -13.24% |
| 2024-08-16 | -1.39% | -13.53% |
| 2024-08-15 | -1.42% | -13.63% |
| 2024-08-14 | -1.91% | -14.48% |
| 2024-08-13 | -0.97% | -13.83% |
| 2024-08-12 | -0.60% | -14.05% |
| 2024-08-09 | -0.97% | -13.90% |
| 2024-08-08 | -0.56% | -13.60% |
| 2024-08-07 | -0.41% | -13.64% |
| 2024-08-06 | -0.52% | -13.60% |
| 2024-08-05 | -0.34% | -13.59% |
| 2024-08-02 | 0.49% | -12.53% |
| 2024-08-01 | 0.97% | -11.63% |
| 2024-07-31 | 1.72% | -11.04% |
| 2024-07-30 | -1.80% | -12.92% |
| 2024-07-29 | 0.07% | -12.37% |
| 2024-07-26 | 1.61% | -11.89% |
| 2024-07-25 | -2.32% | -12.15% |
| 2024-07-24 | -1.87% | -11.66% |
| 2024-07-23 | -0.34% | -11.10% |
| 2024-07-22 | 2.17% | -9.16% |
| 2024-07-19 | 2.89% | -8.54% |
| 2024-07-18 | 2.47% | -9.00% |
| 2024-07-17 | 1.35% | -9.50% |
| 2024-07-16 | 1.12% | -9.59% |
| 2024-07-15 | 1.87% | -10.16% |
| 2024-07-12 | 2.06% | -10.26% |
| 2024-07-11 | 1.57% | -10.37% |
