鹏华汽车产业混合发起式C (017219.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2026-03-30 | 基金类型混合型成立日期2023-03-21退市时间2026-03-30总资产规模 (2026-03-31) 基金净值0.8884元 (2026-03-30) 成立以来分红再投入年化收益率-3.84% (8349 / 9302) |
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鹏华汽车产业混合发起式C(017219) - 基金对比
最后更新于：2026-03-30
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 | 鹏华汽车产业混合发起式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 |
|---|---|---|
| 2026-03-30 | 17.87% | 31.76% |
| 2026-03-27 | 18.97% | 32.07% |
| 2026-03-26 | 18.65% | 31.33% |
| 2026-03-25 | 20.58% | 33.09% |
| 2026-03-24 | 19.85% | 31.25% |
| 2026-03-23 | 18.19% | 29.59% |
| 2026-03-20 | 21.79% | 33.96% |
| 2026-03-19 | 23.35% | 34.43% |
| 2026-03-18 | 26.16% | 36.64% |
| 2026-03-17 | 26.47% | 36.02% |
| 2026-03-16 | 27.33% | 37.02% |
| 2026-03-13 | 26.55% | 36.95% |
| 2026-03-12 | 29.15% | 37.49% |
| 2026-03-11 | 30.75% | 37.99% |
| 2026-03-10 | 30.46% | 37.12% |
| 2026-03-09 | 28.17% | 35.38% |
| 2026-03-06 | 29.77% | 36.70% |
| 2026-03-05 | 28.76% | 36.32% |
| 2026-03-04 | 28.47% | 35.00% |
| 2026-03-03 | 29.64% | 36.57% |
| 2026-03-02 | 33.32% | 38.70% |
| 2026-02-27 | 37.15% | 38.17% |
| 2026-02-26 | 37.18% | 38.65% |
| 2026-02-25 | 38.58% | 38.91% |
| 2026-02-24 | 38.84% | 38.08% |
| 2026-02-13 | 37.52% | 36.70% |
| 2026-02-12 | 36.22% | 38.43% |
| 2026-02-11 | 34.68% | 38.26% |
| 2026-02-10 | 34.71% | 38.57% |
| 2026-02-09 | 34.67% | 38.42% |
| 2026-02-06 | 32.21% | 36.20% |
| 2026-02-05 | 32.59% | 36.99% |
| 2026-02-04 | 32.69% | 37.82% |
| 2026-02-03 | 33.24% | 36.69% |
| 2026-02-02 | 30.13% | 35.10% |
| 2026-01-30 | 34.68% | 38.04% |
| 2026-01-29 | 35.70% | 39.44% |
| 2026-01-28 | 37.83% | 38.39% |
| 2026-01-27 | 39.26% | 38.03% |
| 2026-01-26 | 39.22% | 38.06% |
| 2026-01-23 | 43.29% | 37.93% |
| 2026-01-22 | 38.50% | 38.55% |
| 2026-01-21 | 39.37% | 38.54% |
| 2026-01-20 | 37.99% | 38.41% |
| 2026-01-19 | 39.14% | 38.87% |
| 2026-01-16 | 40.64% | 38.79% |
| 2026-01-15 | 39.53% | 39.37% |
| 2026-01-14 | 38.68% | 39.09% |
| 2026-01-13 | 40.14% | 39.65% |
| 2026-01-12 | 40.90% | 40.50% |