鹏华弘和混合C (001326.jj ) 鹏华基金管理有限公司申 | 基金经理刘方正姬长春基金类型混合型成立日期2015-05-25总资产规模 (2026-03-31) 基金净值2.0148元 (2026-06-29) 管理费用率1.00%管托费用率0.15% (2026-05-08) 成立以来分红再投入年化收益率8.17% (3631 / 9266) |
| 相关基金: | 主从基金: 鹏华弘和混合(001325) |
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鹏华弘和混合C(001326) - 基金对比
最后更新于：2026-06-29
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 | 鹏华弘和混合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 |
|---|---|---|
| 2026-06-29 | 100.22% | 41.91% |
| 2026-06-26 | 105.90% | 40.22% |
| 2026-06-25 | 112.79% | 44.60% |
| 2026-06-24 | 100.02% | 42.38% |
| 2026-06-23 | 95.23% | 41.70% |
| 2026-06-22 | 103.44% | 45.74% |
| 2026-06-18 | 101.54% | 42.34% |
| 2026-06-17 | 96.62% | 42.04% |
| 2026-06-16 | 89.89% | 40.68% |
| 2026-06-15 | 82.46% | 40.90% |
| 2026-06-12 | 71.14% | 37.60% |
| 2026-06-11 | 76.50% | 36.02% |
| 2026-06-10 | 77.96% | 36.78% |
| 2026-06-09 | 82.35% | 38.31% |
| 2026-06-08 | 72.61% | 35.77% |
| 2026-06-05 | 79.17% | 38.74% |
| 2026-06-04 | 84.39% | 41.27% |
| 2026-06-03 | 80.16% | 42.26% |
| 2026-06-02 | 79.76% | 41.56% |
| 2026-06-01 | 74.69% | 39.53% |
| 2026-05-29 | 80.55% | 40.91% |
| 2026-05-28 | 85.87% | 41.55% |
| 2026-05-27 | 82.55% | 41.37% |
| 2026-05-26 | 85.55% | 42.52% |
| 2026-05-25 | 90.74% | 41.76% |
| 2026-05-22 | 90.36% | 39.56% |
| 2026-05-21 | 83.85% | 37.77% |
| 2026-05-20 | 89.50% | 39.72% |
| 2026-05-19 | 87.27% | 39.78% |
| 2026-05-18 | 85.36% | 39.22% |
| 2026-05-15 | 84.82% | 39.97% |
| 2026-05-14 | 88.35% | 41.56% |
| 2026-05-13 | 89.27% | 43.97% |
| 2026-05-12 | 84.73% | 42.52% |
| 2026-05-11 | 83.86% | 42.63% |
| 2026-05-08 | 78.23% | 40.33% |
| 2026-05-07 | 77.47% | 41.15% |
| 2026-05-06 | 70.73% | 40.48% |
| 2026-04-30 | 67.34% | 38.47% |
| 2026-04-29 | 62.91% | 38.56% |
| 2026-04-28 | 60.08% | 37.05% |
| 2026-04-27 | 60.69% | 37.42% |
| 2026-04-24 | 59.35% | 37.37% |
| 2026-04-23 | 61.48% | 37.86% |
| 2026-04-22 | 63.73% | 38.25% |
| 2026-04-21 | 61.18% | 37.34% |
| 2026-04-20 | 62.03% | 37.03% |
| 2026-04-17 | 62.16% | 36.20% |
| 2026-04-16 | 59.63% | 36.43% |
| 2026-04-15 | 57.61% | 34.95% |