鹏华中证A股资源产业指数(LOF)C (012808.jj ) A股资源 (半年) 鹏华基金管理有限公司申 | 基金经理闫冬基金类型指数型基金(LOF)成立日期2021-07-19总资产规模 (2026-03-31) 基金净值1.6401元 (2026-07-13) 管理费用率1.00%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率10.44% (2222 / 6108) |
| 相关基金: | 主从基金: 鹏华中证A股资源产业指数（LOF）(160620) 、鹏华中证A股资源产业指数(LOF)I |
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鹏华中证A股资源产业指数(LOF)C(012808) - 历史月度涨跌幅
| 年 | 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 | 鹏华中证A股资源产业指数(LOF)C | 21.91% | 4.20% | -13.30% | 5.65% | -4.21% | -5.58% | -6.63% | -- | -- | -- | -- | -- | -1.73% | 1.28% |
| A股资源 | 23.30% | 4.09% | -13.98% | 6.04% | -4.74% | -6.30% | -7.19% | -- | -- | -- | -- | -- | -3.01% | ||
| 2025 | 鹏华中证A股资源产业指数(LOF)C | 0.15% | -3.54% | 4.68% | -4.24% | 2.21% | 4.62% | 7.01% | 12.19% | 7.77% | 6.06% | -2.58% | 8.34% | 49.98% | -0.55% |
| A股资源 | 0.23% | -3.60% | 4.99% | -4.42% | 2.07% | 3.52% | 6.64% | 12.79% | 8.13% | 6.30% | -2.79% | 9.33% | 50.53% | ||
| 2024 | 鹏华中证A股资源产业指数(LOF)C | -3.76% | 9.22% | 4.68% | 2.30% | 1.81% | -6.12% | -5.41% | -2.74% | 17.25% | -4.89% | -0.59% | -2.21% | 7.31% | 2.05% |
| A股资源 | -3.84% | 9.87% | 5.07% | 2.46% | 1.39% | -7.39% | -6.61% | -2.95% | 18.15% | -5.18% | -0.75% | -2.20% | 5.26% | ||
| 2023 | 鹏华中证A股资源产业指数(LOF)C | 10.49% | -1.14% | -2.84% | 1.65% | -7.38% | 0.58% | 4.15% | -4.08% | 3.77% | -3.54% | -0.48% | 0.68% | 0.68% | 3.80% |
| A股资源 | 11.19% | -1.22% | -3.05% | 1.58% | -8.47% | -0.80% | 3.15% | -4.80% | 3.82% | -3.65% | -0.42% | 0.86% | -3.12% | ||
| 2022 | 鹏华中证A股资源产业指数(LOF)C | -6.65% | 14.15% | -6.07% | -7.45% | 5.82% | 4.03% | -0.79% | -0.18% | -4.72% | -5.14% | 8.66% | -6.70% | -7.46% | 2.45% |
| A股资源 | -7.10% | 15.32% | -6.45% | -7.88% | 5.94% | 3.38% | -1.69% | -0.46% | -5.16% | -5.49% | 9.19% | -6.97% | -9.91% | ||
| 2021 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | 5.00% | 20.67% | -6.87% | -5.68% | 1.26% | -1.24% | 11.30% | -23.49% |
| A股资源 | -0.98% | 10.09% | -6.48% | 5.75% | 7.08% | -2.03% | 13.69% | 22.09% | -7.76% | -5.95% | 0.69% | -1.69% | 34.79% | ||
| 2020 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | -4.13% | -6.79% | -9.94% | 0.41% | 0.36% | 1.78% | 15.36% | -1.18% | -7.76% | -0.92% | 18.66% | -0.64% | 1.40% | ||
| 2019 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 2.02% | 17.85% | 4.71% | -0.56% | -3.83% | -0.76% | -2.95% | -1.57% | -0.32% | -2.50% | 1.76% | 9.91% | 24.06% | ||
| 2018 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 2.62% | -4.56% | -4.73% | -4.89% | -1.77% | -7.56% | -1.35% | -6.03% | 3.75% | -8.37% | -4.06% | -5.91% | -35.89% | ||
| 2017 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 4.37% | 2.24% | -2.16% | -4.86% | -5.02% | 7.69% | 18.08% | 3.16% | -0.95% | -5.09% | -3.16% | 1.18% | 13.99% | ||
| 2016 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | -20.46% | 6.87% | 8.30% | 2.52% | -3.98% | 3.71% | 4.41% | 2.40% | -3.11% | 4.75% | 4.41% | -6.38% | -0.28% | ||
| 2015 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 0.37% | 2.52% | 12.58% | 18.00% | 0.11% | -4.83% | -18.98% | -15.56% | -9.68% | 11.30% | 2.90% | 1.28% | -6.65% | ||
| 2014 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | -9.76% | 0.17% | -3.71% | -1.95% | 2.77% | 1.49% | 15.66% | 0.63% | 8.21% | -1.16% | 6.76% | 9.97% | 30.08% | ||
| 2013 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 5.58% | -3.49% | -8.83% | -7.05% | 3.71% | -22.63% | -1.14% | 8.56% | 0.04% | -4.53% | 2.65% | -9.22% | -33.81% | ||
| 2012 | 鹏华中证A股资源产业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| A股资源 | 16.07% | 8.21% | -8.27% | 8.97% | 1.15% | -12.73% | -6.31% | -4.80% | 7.65% | -6.23% | -9.28% | 17.49% | 6.37% |