鹏华弘益混合C (001337.jj ) 鹏华基金管理有限公司申 | 基金经理范晶伟基金类型混合型成立日期2015-05-29总资产规模 (2026-03-31) 基金净值2.1500元 (2026-04-30) 管理费用率1.00%管托费用率0.20% (2025-05-09) 成立以来分红再投入年化收益率7.26% (3787 / 9144) |
| 相关基金: | 主从基金: 鹏华弘益混合(001336) |
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鹏华弘益混合C(001337) - 基金对比
最后更新于：2026-04-30
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 | 鹏华弘益混合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 |
|---|---|---|
| 2026-04-30 | 24.78% | 31.42% |
| 2026-04-29 | 25.61% | 31.51% |
| 2026-04-28 | 24.35% | 30.08% |
| 2026-04-27 | 22.52% | 30.43% |
| 2026-04-24 | 23.03% | 30.39% |
| 2026-04-23 | 22.95% | 30.85% |
| 2026-04-22 | 23.10% | 31.21% |
| 2026-04-21 | 23.13% | 30.35% |
| 2026-04-20 | 22.67% | 30.06% |
| 2026-04-17 | 22.37% | 29.27% |
| 2026-04-16 | 23.23% | 29.49% |
| 2026-04-15 | 23.37% | 28.09% |
| 2026-04-14 | 23.63% | 28.52% |
| 2026-04-13 | 23.30% | 27.02% |
| 2026-04-10 | 24.37% | 26.76% |
| 2026-04-09 | 24.52% | 24.83% |
| 2026-04-08 | 25.31% | 25.63% |
| 2026-04-07 | 23.34% | 21.40% |
| 2026-04-03 | 22.77% | 21.40% |
| 2026-04-02 | 23.78% | 22.45% |
| 2026-04-01 | 23.67% | 23.73% |
| 2026-03-31 | 22.59% | 21.66% |
| 2026-03-30 | 22.65% | 22.80% |
| 2026-03-27 | 22.62% | 23.09% |
| 2026-03-26 | 22.42% | 22.41% |
| 2026-03-25 | 23.24% | 24.05% |
| 2026-03-24 | 22.78% | 22.33% |
| 2026-03-23 | 21.97% | 20.78% |
| 2026-03-20 | 25.15% | 24.85% |
| 2026-03-19 | 26.18% | 25.30% |
| 2026-03-18 | 27.99% | 27.35% |
| 2026-03-17 | 28.44% | 26.78% |
| 2026-03-16 | 29.49% | 27.71% |
| 2026-03-13 | 31.25% | 27.65% |
| 2026-03-12 | 31.41% | 28.15% |
| 2026-03-11 | 30.18% | 28.61% |
| 2026-03-10 | 27.60% | 27.80% |
| 2026-03-09 | 28.11% | 26.18% |
| 2026-03-06 | 28.98% | 27.41% |
| 2026-03-05 | 27.58% | 27.06% |
| 2026-03-04 | 27.30% | 25.83% |
| 2026-03-03 | 28.44% | 27.28% |
| 2026-03-02 | 28.51% | 29.27% |
| 2026-02-27 | 27.20% | 28.78% |
| 2026-02-26 | 26.56% | 29.22% |
| 2026-02-25 | 26.63% | 29.47% |
| 2026-02-24 | 25.60% | 28.70% |
| 2026-02-13 | 23.46% | 27.41% |
| 2026-02-12 | 25.58% | 29.03% |
| 2026-02-11 | 26.34% | 28.87% |