鹏华酒C (012043.jj ) 中证酒 (半年) 鹏华基金管理有限公司申 | 基金经理张羽翔基金类型指数型基金(LOF)成立日期2021-04-14总资产规模 (2026-03-31) 基金净值0.4901元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率-11.78% (5733 / 5860) |
| 相关基金: | 主从基金: 鹏华酒(160632) |
| 备注 (0): | 双击编辑备注 |
鹏华酒C(012043) - 基金对比
最后更新于：2026-05-08
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 | 鹏华酒C - 相对起始点分红再投入收益率 | 中证酒 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | -32.72% | -37.51% |
| 2026-05-07 | -32.48% | -37.28% |
| 2026-05-06 | -32.62% | -37.42% |
| 2026-04-30 | -31.63% | -36.46% |
| 2026-04-29 | -31.12% | -35.97% |
| 2026-04-28 | -31.85% | -36.69% |
| 2026-04-27 | -31.91% | -36.74% |
| 2026-04-24 | -30.67% | -35.54% |
| 2026-04-23 | -30.86% | -35.72% |
| 2026-04-22 | -32.02% | -36.86% |
| 2026-04-21 | -31.88% | -36.73% |
| 2026-04-20 | -31.59% | -36.45% |
| 2026-04-17 | -31.55% | -36.42% |
| 2026-04-16 | -30.37% | -35.26% |
| 2026-04-15 | -30.49% | -35.38% |
| 2026-04-14 | -30.70% | -35.59% |
| 2026-04-13 | -31.04% | -35.93% |
| 2026-04-10 | -30.71% | -35.61% |
| 2026-04-09 | -30.79% | -35.69% |
| 2026-04-08 | -29.64% | -34.56% |
| 2026-04-07 | -30.68% | -35.59% |
| 2026-04-03 | -30.41% | -35.33% |
| 2026-04-02 | -29.46% | -34.41% |
| 2026-04-01 | -29.70% | -34.63% |
| 2026-03-31 | -30.56% | -35.49% |
| 2026-03-30 | -30.38% | -35.31% |
| 2026-03-27 | -30.57% | -35.50% |
| 2026-03-26 | -31.41% | -36.33% |
| 2026-03-25 | -30.51% | -35.45% |
| 2026-03-24 | -30.90% | -35.84% |
| 2026-03-23 | -31.67% | -36.59% |
| 2026-03-20 | -29.43% | -34.40% |
| 2026-03-19 | -28.87% | -33.84% |
| 2026-03-18 | -27.81% | -32.81% |
| 2026-03-17 | -27.00% | -32.01% |
| 2026-03-16 | -26.95% | -31.96% |
| 2026-03-13 | -27.90% | -32.90% |
| 2026-03-12 | -28.64% | -33.63% |
| 2026-03-11 | -28.60% | -33.60% |
| 2026-03-10 | -28.53% | -33.53% |
| 2026-03-09 | -28.76% | -33.76% |
| 2026-03-06 | -28.13% | -33.14% |
| 2026-03-05 | -29.13% | -34.13% |
| 2026-03-04 | -29.19% | -34.19% |
| 2026-03-03 | -27.55% | -32.59% |
| 2026-03-02 | -27.44% | -32.48% |
| 2026-02-27 | -26.14% | -31.22% |
| 2026-02-26 | -26.08% | -31.16% |
| 2026-02-25 | -25.11% | -30.22% |
| 2026-02-24 | -25.54% | -30.64% |