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2.0128元 (2026-06-24) 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% (3657 / 9281) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 103.68% | 43.11% |
| 2026-06-23 | 98.81% | 42.42% |
| 2026-06-22 | 107.16% | 46.48% |
| 2026-06-18 | 105.23% | 43.06% |
| 2026-06-17 | 100.22% | 42.77% |
| 2026-06-16 | 93.37% | 41.40% |
| 2026-06-15 | 85.80% | 41.62% |
| 2026-06-12 | 74.28% | 38.31% |
| 2026-06-11 | 79.73% | 36.72% |
| 2026-06-10 | 81.22% | 37.48% |
| 2026-06-09 | 85.69% | 39.02% |
| 2026-06-08 | 75.77% | 36.46% |
| 2026-06-05 | 82.45% | 39.45% |
| 2026-06-04 | 87.77% | 42.00% |
| 2026-06-03 | 83.45% | 42.98% |
| 2026-06-02 | 83.05% | 42.28% |
| 2026-06-01 | 77.89% | 40.25% |
| 2026-05-29 | 83.86% | 41.63% |
| 2026-05-28 | 89.27% | 42.27% |
| 2026-05-27 | 85.89% | 42.10% |
| 2026-05-26 | 88.95% | 43.24% |
| 2026-05-25 | 94.23% | 42.48% |
| 2026-05-22 | 93.85% | 40.27% |
| 2026-05-21 | 87.22% | 38.48% |
| 2026-05-20 | 92.97% | 40.43% |
| 2026-05-19 | 90.70% | 40.50% |
| 2026-05-18 | 88.76% | 39.93% |
| 2026-05-15 | 88.20% | 40.69% |
| 2026-05-14 | 91.80% | 42.28% |
| 2026-05-13 | 92.73% | 44.71% |
| 2026-05-12 | 88.11% | 43.25% |
| 2026-05-11 | 87.23% | 43.36% |
| 2026-05-08 | 81.49% | 41.05% |
| 2026-05-07 | 80.72% | 41.87% |
| 2026-05-06 | 73.86% | 41.20% |
| 2026-04-30 | 70.40% | 39.18% |
| 2026-04-29 | 65.90% | 39.26% |
| 2026-04-28 | 63.01% | 37.75% |
| 2026-04-27 | 63.63% | 38.12% |
| 2026-04-24 | 62.26% | 38.08% |
| 2026-04-23 | 64.44% | 38.57% |
| 2026-04-22 | 66.73% | 38.95% |
| 2026-04-21 | 64.14% | 38.04% |
| 2026-04-20 | 65.00% | 37.73% |
| 2026-04-17 | 65.13% | 36.90% |
| 2026-04-16 | 62.56% | 37.13% |
| 2026-04-15 | 60.49% | 35.64% |
| 2026-04-14 | 59.78% | 36.11% |
| 2026-04-13 | 58.46% | 34.51% |
| 2026-04-10 | 57.26% | 34.23% |