鹏华中证一带一路主题指数(LOF)C (015677.jj ) 一带一路 (季度) 鹏华基金管理有限公司申 | 基金经理王力基金类型指数型基金(LOF)成立日期2022-05-20总资产规模 (2026-03-31) 基金净值1.9540元 (2026-04-24) 管理费用率1.00%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率18.60% (1449 / 5826) |
| 相关基金: | 主从基金: 鹏华中证一带一路主题指数(LOF)A 、鹏华中证一带一路主题指数(LOF)I |
| 备注 (0): | 双击编辑备注 |
鹏华中证一带一路主题指数(LOF)C(015677) - 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 | 鹏华中证一带一路主题指数(LOF)C | 9.64% | 7.46% | -9.08% | 8.48% | -- | -- | -- | -- | -- | -- | -- | -- | 16.21% | -1.36% |
| 一带一路 | 10.26% | 8.00% | -9.39% | 8.97% | -- | -- | -- | -- | -- | -- | -- | -- | 17.58% | ||
| 2025 | 鹏华中证一带一路主题指数(LOF)C | -2.53% | -2.17% | 0.58% | -4.28% | 2.64% | 5.19% | 9.56% | 15.04% | 4.68% | 2.62% | -0.99% | 7.11% | 42.31% | 0.45% |
| 一带一路 | -2.86% | -2.17% | 0.52% | -4.66% | 2.71% | 4.57% | 9.27% | 15.71% | 4.95% | 2.55% | -1.04% | 7.68% | 41.86% | ||
| 2024 | 鹏华中证一带一路主题指数(LOF)C | -0.42% | 9.94% | 3.14% | 3.62% | 0.48% | 0.77% | -2.60% | -5.08% | 17.18% | -2.94% | -1.84% | 0.66% | 23.07% | 2.03% |
| 一带一路 | -0.29% | 10.65% | 3.27% | 3.80% | 0.52% | -0.18% | -3.50% | -5.55% | 17.94% | -3.76% | -2.00% | 0.60% | 21.04% | ||
| 2023 | 鹏华中证一带一路主题指数(LOF)C | 6.05% | 2.66% | -0.19% | 4.27% | -6.23% | 3.23% | 3.96% | -7.52% | -0.10% | -5.75% | -1.73% | -0.72% | -3.13% | 2.99% |
| 一带一路 | 6.49% | 2.74% | -0.13% | 4.69% | -6.49% | 1.94% | 3.66% | -8.51% | -0.32% | -6.17% | -1.85% | -1.10% | -6.12% | ||
| 2022 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | 1.90% | 4.61% | -1.59% | -0.86% | -6.35% | -2.87% | 9.09% | -3.97% | -0.90% | 14.15% |
| 一带一路 | -6.87% | 4.61% | -8.76% | -3.22% | 4.59% | 3.50% | -2.08% | -1.49% | -6.90% | -3.15% | 9.82% | -4.50% | -15.05% | ||
| 2021 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | 4.06% | 6.13% | -2.04% | -1.67% | 2.00% | 0.79% | 0.61% | 14.98% | 2.53% | -4.72% | -2.81% | 4.32% | 25.31% | ||
| 2020 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | -4.61% | -2.25% | -4.10% | 3.34% | -3.72% | 2.81% | 14.79% | 0.85% | -4.81% | 0.29% | 10.07% | 1.37% | 12.79% | ||
| 2019 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | 2.79% | 14.80% | 5.85% | -1.62% | -7.88% | 3.45% | -0.91% | -5.05% | 0.45% | -0.90% | 0.61% | 7.72% | 18.85% | ||
| 2018 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | 0.92% | -6.06% | -2.85% | -2.78% | -1.60% | -10.22% | 4.09% | -3.41% | 3.38% | -9.36% | 1.64% | -2.23% | -25.94% | ||
| 2017 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | 2.34% | 4.50% | 1.26% | -3.11% | -5.69% | 4.27% | 2.49% | -0.44% | -0.65% | 2.99% | -3.13% | -0.68% | 3.63% | ||
| 2016 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | -26.13% | -4.35% | 15.05% | -4.88% | -2.45% | -0.85% | 3.05% | 3.95% | -2.55% | 5.50% | 10.64% | -4.38% | -12.88% | ||
| 2015 | 鹏华中证一带一路主题指数(LOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一带一路 | -- | -- | -- | -- | -- | -17.32% | -14.94% | -10.11% | -6.79% | 11.08% | -3.36% | -0.36% | -36.98% |