鹏华酒C
(012043.jj ) 中证酒 (半年) 鹏华基金管理有限公司
基金类型指数型基金(LOF)成立日期2021-04-14总资产规模10.52亿 (2025-12-31) 基金净值0.5198 (2026-03-12) 基金经理张羽翔管理费用率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-11.07% (5557 / 5701)
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鹏华酒C(012043) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026鹏华酒C 0.65%-2.80%-3.38%-------------------5.47%-0.84%
中证酒 0.62%-2.84%-2.45%-------------------4.63%
2025鹏华酒C -7.03%5.85%1.63%-3.43%-2.62%-3.96%2.08%9.92%-5.29%-0.43%-0.75%-7.81%-12.55%3.21%
中证酒 -8.20%6.38%1.75%-3.58%-2.69%-5.21%1.52%10.06%-5.53%-0.33%-0.68%-8.78%-15.76%
2024鹏华酒C -12.59%10.68%2.92%1.25%-3.68%-11.94%-2.99%-4.45%25.21%-10.47%3.82%-3.59%-11.06%2.42%
中证酒 -13.28%11.45%3.32%1.36%-3.92%-13.43%-4.13%-5.12%26.61%-10.90%4.14%-3.84%-13.48%
2023鹏华酒C 5.18%3.61%-1.37%-8.36%-9.47%0.52%11.31%-5.43%-3.42%-2.02%-2.97%-5.98%-18.55%1.78%
中证酒 5.60%3.82%-1.21%-8.94%-9.92%-0.61%12.01%-5.88%-3.55%-2.18%-2.97%-6.50%-20.33%
2022鹏华酒C -11.49%1.27%-13.27%5.80%3.74%13.94%-10.97%1.54%-1.75%-20.31%15.05%12.44%-10.97%0.94%
中证酒 -12.16%1.41%-14.10%6.29%4.01%14.17%-11.69%1.54%-1.85%-21.49%16.49%13.32%-11.91%
2021鹏华酒C ------8.60%10.68%-3.58%-20.02%-1.29%10.38%1.09%1.76%1.46%5.42%8.57%
中证酒 -0.46%-9.15%-2.27%12.41%11.40%-4.32%-21.72%-1.43%11.14%1.36%1.95%3.22%-3.15%
2020鹏华酒C ----------------------------
中证酒 -3.80%-6.70%-1.07%9.83%11.87%11.48%15.16%14.17%-9.03%10.85%7.10%25.03%115.91%
2019鹏华酒C ----------------------------
中证酒 9.49%15.26%21.93%4.65%-5.20%10.57%-2.84%9.47%-3.13%-0.42%-0.006%5.04%81.89%
2018鹏华酒C ----------------------------
中证酒 4.36%-8.73%-2.81%1.29%22.20%-7.88%-0.79%-15.59%6.79%-25.17%6.25%-1.37%-25.96%
2017鹏华酒C ----------------------------
中证酒 0.57%7.47%3.06%-1.81%-0.72%6.73%6.58%0.58%5.82%7.30%-6.47%10.22%45.42%
2016鹏华酒C ----------------------------
中证酒 -22.01%-3.33%17.60%0.75%3.75%7.03%3.77%-1.65%-2.34%6.17%0.49%-1.74%3.63%
2015鹏华酒C ----------------------------
中证酒 --------6.85%4.24%-19.12%-13.79%-3.12%12.60%-0.30%9.03%-7.92%