鹏华先进制造股票 (000778.jj ) 鹏华基金管理有限公司持有人户数1.49万 | 总资产规模 | 基金类型股票型成立日期2014-11-04基金净值2.9970 (2025-04-22) 基金经理袁航管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率11.06% | |
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鹏华先进制造股票(000778) - 基金对比
最后更新于：2025-04-22
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 |
|---|---|---|
| 2025-04-22 | 7.77% | -4.99% |
| 2025-04-21 | 7.77% | -4.97% |
| 2025-04-18 | 6.80% | -5.28% |
| 2025-04-17 | 7.34% | -5.28% |
| 2025-04-16 | 7.08% | -5.27% |
| 2025-04-15 | 7.30% | -5.56% |
| 2025-04-14 | 6.94% | -5.61% |
| 2025-04-11 | 7.91% | -5.83% |
| 2025-04-10 | 7.66% | -6.21% |
| 2025-04-09 | 7.01% | -7.43% |
| 2025-04-08 | 6.22% | -8.33% |
| 2025-04-07 | 4.67% | -9.87% |
| 2025-04-03 | 11.61% | -3.04% |
| 2025-04-02 | 13.92% | -2.47% |
| 2025-04-01 | 13.59% | -2.38% |
| 2025-03-31 | 14.46% | -2.39% |
| 2025-03-28 | 14.46% | -1.69% |
| 2025-03-27 | 14.46% | -1.26% |
| 2025-03-26 | 13.99% | -1.59% |
| 2025-03-25 | 14.60% | -1.26% |
| 2025-03-24 | 15.25% | -1.20% |
| 2025-03-21 | 14.56% | -1.71% |
| 2025-03-20 | 14.85% | -0.19% |
| 2025-03-19 | 15.89% | 0.69% |
| 2025-03-18 | 15.25% | 0.63% |
| 2025-03-17 | 14.20% | 0.36% |
| 2025-03-14 | 13.92% | 0.60% |
| 2025-03-13 | 11.29% | -1.78% |
| 2025-03-12 | 11.54% | -1.39% |
| 2025-03-11 | 12.69% | -1.03% |
| 2025-03-10 | 12.23% | -1.35% |
| 2025-03-07 | 11.33% | -0.97% |
| 2025-03-06 | 11.47% | -0.66% |
| 2025-03-05 | 10.75% | -2.01% |
| 2025-03-04 | 9.67% | -2.45% |
| 2025-03-03 | 9.39% | -2.36% |
| 2025-02-28 | 9.56% | -2.32% |
| 2025-02-27 | 10.03% | -0.36% |
| 2025-02-26 | 8.49% | -0.57% |
| 2025-02-25 | 7.80% | -1.43% |
| 2025-02-24 | 9.28% | -0.32% |
| 2025-02-21 | 9.42% | -0.11% |
| 2025-02-20 | 9.13% | -1.35% |
| 2025-02-19 | 8.63% | -1.07% |
| 2025-02-18 | 7.91% | -1.75% |
| 2025-02-17 | 9.13% | -0.88% |
| 2025-02-14 | 9.89% | -1.10% |
| 2025-02-13 | 8.59% | -1.95% |
| 2025-02-12 | 8.56% | -1.58% |
| 2025-02-11 | 7.62% | -2.50% |
