| (006792.jj ) 鹏华基金管理有限公司申 | 基金经理李悦周欣基金类型QDII(LOF)成立日期2019-04-15基金净值0.2434元 (2026-07-27) 管理费用率1.20%管托费用率0.20% (2025-11-07) 成立以来分红再投入年化收益率8.91% (241 / 597) |
| 相关基金: | 主从基金: 鹏华港美互联股票(LOF)(160644) |
| 备注 (0): | 双击编辑备注 |
undefined(006792) - 基金对比
最后更新于：2026-07-27
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 | 鹏华香港美国互联网股票型证券投资基金(LOF) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-27 | 54.25% | 39.56% |
| 2026-07-24 | 56.78% | 37.98% |
| 2026-07-23 | 64.58% | 40.32% |
| 2026-07-22 | 63.81% | 40.00% |
| 2026-07-21 | 67.68% | 40.66% |
| 2026-07-20 | 56.91% | 36.47% |
| 2026-07-17 | 53.99% | 34.42% |
| 2026-07-16 | 60.65% | 39.44% |
| 2026-07-15 | 70.15% | 42.07% |
| 2026-07-14 | 73.45% | 42.36% |
| 2026-07-13 | 66.92% | 39.35% |
| 2026-07-10 | 79.91% | 41.89% |
| 2026-07-09 | 80.35% | 44.72% |
| 2026-07-08 | 74.84% | 41.14% |
| 2026-07-07 | 72.05% | 42.23% |
| 2026-07-06 | 76.87% | 43.71% |
| 2026-07-03 | 79.85% | 43.71% |
| 2026-07-02 | 80.48% | 42.82% |
| 2026-07-01 | 93.03% | 47.18% |
| 2026-06-30 | 99.87% | 47.78% |
| 2026-06-29 | 93.85% | 46.23% |
| 2026-06-26 | 95.56% | 44.48% |
| 2026-06-25 | 105.01% | 48.99% |
| 2026-06-24 | 95.25% | 46.70% |
| 2026-06-23 | 94.17% | 46.00% |
| 2026-06-22 | 107.29% | 50.17% |
| 2026-06-18 | 100.95% | 46.66% |
| 2026-06-17 | 96.58% | 46.36% |
| 2026-06-16 | 95.25% | 44.96% |
| 2026-06-15 | 99.11% | 45.18% |
| 2026-06-12 | 91.63% | 41.79% |
| 2026-06-11 | 90.56% | 40.16% |
| 2026-06-10 | 86.25% | 40.93% |
| 2026-06-09 | 89.04% | 42.51% |
| 2026-06-08 | 89.16% | 39.90% |
| 2026-06-05 | 87.07% | 42.96% |
| 2026-06-04 | 93.16% | 45.57% |
| 2026-06-03 | 95.56% | 46.58% |
| 2026-06-02 | 94.99% | 45.86% |
| 2026-06-01 | 93.35% | 43.77% |
| 2026-05-29 | 91.51% | 45.19% |
| 2026-05-28 | 90.56% | 45.85% |
| 2026-05-27 | 90.11% | 45.67% |
| 2026-05-26 | 90.05% | 46.85% |
| 2026-05-25 | 86.50% | 46.07% |
| 2026-05-22 | 86.44% | 43.80% |
| 2026-05-21 | 87.01% | 41.96% |
| 2026-05-20 | 85.23% | 43.96% |
| 2026-05-19 | 83.84% | 44.03% |
| 2026-05-18 | 83.46% | 43.45% |