鹏华国证钢铁行业指数(LOF)C (012810.jj ) 国证钢铁 (半年) 鹏华基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-07-19总资产规模 (2025-12-31) 基金净值1.0546元 (2026-02-13) 基金经理闫冬管理费用率1.00%管托费用率0.20% (2025-08-07) 成立以来分红再投入年化收益率1.17% (4643 / 5668) |
| 相关基金: | 主从基金: 鹏华国证钢铁行业指数(LOF)A 、鹏华国证钢铁行业指数(LOF)I |
| 备注 (0): | 双击编辑备注 |
鹏华国证钢铁行业指数(LOF)C(012810) - 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 | 鹏华国证钢铁行业指数(LOF)C | 4.54% | -1.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90% | -0.18% |
| 国证钢铁 | 4.92% | -1.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08% | ||
| 2025 | 鹏华国证钢铁行业指数(LOF)C | -0.60% | 5.96% | 0.64% | -3.68% | 0.09% | 1.40% | 14.30% | 1.41% | 0.37% | 4.44% | -1.18% | 3.39% | 28.63% | -0.23% |
| 国证钢铁 | -0.79% | 6.43% | 0.67% | -4.08% | -0.09% | 0.38% | 15.07% | 1.62% | 0.19% | 4.56% | -0.99% | 3.90% | 28.86% | ||
| 2024 | 鹏华国证钢铁行业指数(LOF)C | -5.84% | 6.48% | 0.91% | 2.05% | -0.94% | -7.33% | -0.01% | -6.88% | 18.90% | -1.88% | 2.30% | -1.74% | 3.48% | 2.22% |
| 国证钢铁 | -6.16% | 6.84% | 1.01% | 2.26% | -1.50% | -8.74% | -0.22% | -7.24% | 19.61% | -2.02% | 2.32% | -1.99% | 1.26% | ||
| 2023 | 鹏华国证钢铁行业指数(LOF)C | 7.64% | 2.75% | -7.13% | -1.32% | -4.62% | 0.38% | 8.89% | -6.30% | 0.75% | -0.25% | -1.49% | -3.14% | -5.06% | 1.99% |
| 国证钢铁 | 8.24% | 2.89% | -7.49% | -1.96% | -5.11% | -0.44% | 9.30% | -6.79% | 0.78% | -0.38% | -1.53% | -3.28% | -7.05% | ||
| 2022 | 鹏华国证钢铁行业指数(LOF)C | -6.49% | 6.83% | -8.62% | -7.21% | 4.11% | 4.17% | -3.27% | -4.79% | -8.01% | -2.61% | 8.05% | -4.14% | -21.49% | 3.78% |
| 国证钢铁 | -6.79% | 7.30% | -9.11% | -7.78% | 4.07% | 2.03% | -3.84% | -5.23% | -8.39% | -3.09% | 8.50% | -4.38% | -25.28% | ||
| 2021 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | 17.48% | -13.23% | -10.29% | 1.51% | 2.38% | -- | -- |
| 国证钢铁 | 0.15% | 9.23% | 6.92% | 8.38% | -1.40% | -0.83% | 17.96% | 18.37% | -13.86% | -11.38% | 1.20% | 2.53% | 37.09% | ||
| 2020 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | -5.60% | -4.23% | -2.04% | 2.87% | -0.51% | 0.48% | 5.15% | 1.09% | -3.07% | 1.31% | 9.41% | -2.54% | 1.37% | ||
| 2019 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | 3.77% | 14.56% | 1.36% | -5.26% | -7.79% | -0.51% | -4.77% | -6.00% | -0.17% | -2.01% | 1.28% | 4.88% | -2.59% | ||
| 2018 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | 6.28% | -0.16% | -12.05% | 0.02% | -6.81% | -3.81% | 9.61% | -7.19% | -- | -4.57% | -11.41% | -3.53% | -30.57% | ||
| 2017 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | 5.58% | 5.13% | -4.41% | -1.25% | -3.74% | 2.62% | 13.94% | 6.57% | -4.18% | -4.11% | 7.34% | -6.79% | 15.53% | ||
| 2016 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | -24.43% | 0.03% | 7.00% | 1.05% | -5.60% | -0.67% | 1.46% | 5.52% | -2.01% | 5.12% | 6.14% | -3.28% | -13.24% | ||
| 2015 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | -0.07% | 5.88% | 19.68% | 20.57% | 2.99% | 3.10% | -17.54% | -12.28% | -17.14% | 6.95% | -3.05% | 3.38% | 4.16% | ||
| 2014 | 鹏华国证钢铁行业指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证钢铁 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09% | 2.09% |