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0.4019元 (2026-06-26) 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-14.81% (5756 / 6017) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -33.53% | -37.79% |
| 2026-06-25 | -32.00% | -36.04% |
| 2026-06-24 | -33.01% | -37.04% |
| 2026-06-23 | -31.57% | -35.60% |
| 2026-06-22 | -30.28% | -34.32% |
| 2026-06-18 | -30.85% | -34.88% |
| 2026-06-17 | -29.16% | -33.17% |
| 2026-06-16 | -28.37% | -32.38% |
| 2026-06-15 | -27.16% | -31.16% |
| 2026-06-12 | -26.89% | -30.92% |
| 2026-06-11 | -27.31% | -31.30% |
| 2026-06-10 | -27.04% | -31.02% |
| 2026-06-09 | -28.10% | -32.05% |
| 2026-06-08 | -27.21% | -31.16% |
| 2026-06-05 | -25.97% | -29.91% |
| 2026-06-04 | -26.05% | -29.96% |
| 2026-06-03 | -24.51% | -28.22% |
| 2026-06-02 | -23.50% | -27.19% |
| 2026-06-01 | -22.35% | -26.02% |
| 2026-05-29 | -22.06% | -25.73% |
| 2026-05-28 | -24.50% | -28.17% |
| 2026-05-27 | -22.69% | -26.37% |
| 2026-05-26 | -24.15% | -27.83% |
| 2026-05-25 | -23.55% | -27.24% |
| 2026-05-22 | -24.28% | -27.97% |
| 2026-05-21 | -22.69% | -26.38% |
| 2026-05-20 | -22.36% | -26.05% |
| 2026-05-19 | -22.79% | -26.48% |
| 2026-05-18 | -22.99% | -26.70% |
| 2026-05-15 | -22.36% | -26.07% |
| 2026-05-14 | -20.72% | -24.41% |
| 2026-05-13 | -21.19% | -24.88% |
| 2026-05-12 | -20.20% | -23.88% |
| 2026-05-11 | -19.07% | -22.74% |
| 2026-05-08 | -18.94% | -22.63% |
| 2026-05-07 | -18.66% | -22.34% |
| 2026-05-06 | -18.82% | -22.52% |
| 2026-04-30 | -17.63% | -21.32% |
| 2026-04-29 | -17.02% | -20.72% |
| 2026-04-28 | -17.90% | -21.61% |
| 2026-04-27 | -17.96% | -21.68% |
| 2026-04-24 | -16.47% | -20.19% |
| 2026-04-23 | -16.71% | -20.42% |
| 2026-04-22 | -18.09% | -21.82% |
| 2026-04-21 | -17.93% | -21.66% |
| 2026-04-20 | -17.58% | -21.31% |
| 2026-04-17 | -17.53% | -21.28% |
| 2026-04-16 | -16.11% | -19.84% |
| 2026-04-15 | -16.26% | -19.99% |
| 2026-04-14 | -16.51% | -20.24% |