| (006283.jj ) 鹏华基金管理有限公司申 | 基金经理朱庆恒基金类型QDII成立日期2018-12-04基金净值0.1360元 (2026-07-09) 管理费用率1.50%管托费用率0.30% (2025-11-07) 成立以来分红再投入年化收益率-0.75% (471 / 597) |
| 相关基金: | 主从基金: 鹏华美国房地产（QDII）(206011) |
| 备注 (0): | 双击编辑备注 |
undefined(006283) - 基金对比
最后更新于：2026-07-09
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 | 鹏华美国房地产证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -2.16% | 40.28% |
| 2026-07-08 | -2.88% | 36.80% |
| 2026-07-07 | -1.44% | 37.86% |
| 2026-07-06 | -2.16% | 39.29% |
| 2026-07-03 | -1.44% | 39.29% |
| 2026-07-02 | -1.44% | 38.43% |
| 2026-07-01 | -1.44% | 42.65% |
| 2026-06-30 | -1.44% | 43.24% |
| 2026-06-29 | 0.72% | 41.73% |
| 2026-06-26 | 1.44% | 40.04% |
| 2026-06-25 | 0.72% | 44.41% |
| 2026-06-24 | 0% | 42.19% |
| 2026-06-23 | -0.72% | 41.51% |
| 2026-06-22 | -1.44% | 45.55% |
| 2026-06-18 | -2.16% | 42.15% |
| 2026-06-17 | -2.88% | 41.86% |
| 2026-06-16 | -0.72% | 40.50% |
| 2026-06-15 | -2.16% | 40.72% |
| 2026-06-12 | -1.44% | 37.43% |
| 2026-06-11 | -2.88% | 35.85% |
| 2026-06-10 | -2.88% | 36.60% |
| 2026-06-09 | -2.88% | 38.13% |
| 2026-06-08 | -4.32% | 35.60% |
| 2026-06-05 | -2.88% | 38.57% |
| 2026-06-04 | -2.88% | 41.09% |
| 2026-06-03 | -4.32% | 42.07% |
| 2026-06-02 | -4.32% | 41.38% |
| 2026-06-01 | -5.04% | 39.35% |
| 2026-05-29 | -2.88% | 40.73% |
| 2026-05-28 | -2.16% | 41.37% |
| 2026-05-27 | -2.16% | 41.19% |
| 2026-05-26 | -2.16% | 42.33% |
| 2026-05-25 | -2.88% | 41.58% |
| 2026-05-22 | -2.88% | 39.38% |
| 2026-05-21 | -2.88% | 37.59% |
| 2026-05-20 | -2.88% | 39.54% |
| 2026-05-19 | -4.32% | 39.60% |
| 2026-05-18 | -4.32% | 39.04% |
| 2026-05-15 | -4.32% | 39.79% |
| 2026-05-14 | -2.88% | 41.38% |
| 2026-05-13 | -2.88% | 43.79% |
| 2026-05-12 | -2.16% | 42.34% |
| 2026-05-11 | -2.16% | 42.45% |
| 2026-05-08 | -2.16% | 40.15% |
| 2026-05-07 | -2.88% | 40.97% |
| 2026-05-06 | -1.44% | 40.30% |
| 2026-04-29 | -3.60% | 38.38% |
| 2026-04-28 | -2.88% | 36.88% |
| 2026-04-27 | -2.88% | 37.24% |
| 2026-04-24 | -2.16% | 37.20% |