鹏华鑫华一年持有期混合C (014764.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2025-02-21 | 基金类型混合型成立日期2022-06-24退市时间2025-02-21总资产规模 (2025-03-31) 基金净值0.9921元 (2025-02-21) 成立以来分红再投入年化收益率-0.30% (5286 / 8671) |
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鹏华鑫华一年持有期混合C(014764) - 基金对比
最后更新于：2025-02-21
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 | 鹏华鑫华一年持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-02-21 | 6.35% | 21.26% |
| 2025-02-20 | 6.34% | 19.75% |
| 2025-02-19 | 6.32% | 20.09% |
| 2025-02-18 | 6.31% | 19.26% |
| 2025-02-17 | 6.32% | 20.31% |
| 2025-02-14 | 6.26% | 20.06% |
| 2025-02-13 | 6.34% | 19.03% |
| 2025-02-12 | 6.38% | 19.47% |
| 2025-02-11 | 6.13% | 18.36% |
| 2025-02-10 | 6.30% | 18.90% |
| 2025-02-07 | 6.32% | 18.65% |
| 2025-02-06 | 6.09% | 17.13% |
| 2025-02-05 | 5.85% | 15.67% |
| 2025-01-27 | 6.06% | 16.34% |
| 2025-01-24 | 6.11% | 16.82% |
| 2025-01-23 | 5.92% | 15.94% |
| 2025-01-22 | 5.90% | 15.73% |
| 2025-01-21 | 6.22% | 16.82% |
| 2025-01-20 | 6.09% | 16.73% |
| 2025-01-17 | 6.12% | 16.20% |
| 2025-01-16 | 6.01% | 15.83% |
| 2025-01-15 | 5.96% | 15.70% |
| 2025-01-14 | 6.21% | 16.45% |
| 2025-01-13 | 5.49% | 13.46% |
| 2025-01-10 | 5.63% | 13.76% |
| 2025-01-09 | 5.88% | 15.21% |
| 2025-01-08 | 6.02% | 15.49% |
| 2025-01-07 | 6.11% | 15.70% |
| 2025-01-06 | 6.05% | 14.88% |
| 2025-01-03 | 6.09% | 15.06% |
| 2025-01-02 | 6.47% | 16.44% |
| 2024-12-31 | 6.67% | 19.93% |
| 2024-12-30 | 6.88% | 21.89% |
| 2024-12-27 | 6.85% | 21.34% |
| 2024-12-26 | 6.81% | 21.54% |
| 2024-12-25 | 6.65% | 21.48% |
| 2024-12-24 | 6.85% | 21.42% |
| 2024-12-23 | 6.68% | 19.89% |
| 2024-12-20 | 6.99% | 19.71% |
| 2024-12-19 | 6.86% | 20.25% |
| 2024-12-18 | 6.91% | 20.15% |
| 2024-12-17 | 6.97% | 19.54% |
| 2024-12-16 | 7.31% | 19.23% |
| 2024-12-13 | 7.37% | 19.88% |
| 2024-12-12 | 7.72% | 22.79% |
| 2024-12-11 | 7.28% | 21.58% |
| 2024-12-10 | 7.12% | 21.78% |
| 2024-12-09 | 6.49% | 20.90% |
| 2024-12-06 | 6.58% | 21.10% |
| 2024-12-05 | 6.35% | 19.53% |