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1.8709元 (2026-06-24) 管理费用率1.00%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率5.82% (4637 / 9281) |
| 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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 4.08% | 45.34% |
| 2026-06-24 | 5.02% | 43.11% |
| 2026-06-23 | 6.28% | 42.42% |
| 2026-06-22 | 7.79% | 46.48% |
| 2026-06-18 | 6.10% | 43.06% |
| 2026-06-17 | 9.17% | 42.77% |
| 2026-06-16 | 9.83% | 41.40% |
| 2026-06-15 | 11.82% | 41.62% |
| 2026-06-12 | 13.38% | 38.31% |
| 2026-06-11 | 11.92% | 36.72% |
| 2026-06-10 | 11.63% | 37.48% |
| 2026-06-09 | 11.45% | 39.02% |
| 2026-06-08 | 11.10% | 36.46% |
| 2026-06-05 | 11.25% | 39.45% |
| 2026-06-04 | 11.69% | 42.00% |
| 2026-06-03 | 13.13% | 42.98% |
| 2026-06-02 | 13.56% | 42.28% |
| 2026-06-01 | 13.88% | 40.25% |
| 2026-05-29 | 12.34% | 41.63% |
| 2026-05-28 | 11.13% | 42.27% |
| 2026-05-27 | 11.94% | 42.10% |
| 2026-05-26 | 12.64% | 43.24% |
| 2026-05-25 | 11.80% | 42.48% |
| 2026-05-22 | 12.26% | 40.27% |
| 2026-05-21 | 12.69% | 38.48% |
| 2026-05-20 | 14.12% | 40.43% |
| 2026-05-19 | 14.78% | 40.50% |
| 2026-05-18 | 15.18% | 39.93% |
| 2026-05-15 | 16.04% | 40.69% |
| 2026-05-14 | 16.53% | 42.28% |
| 2026-05-13 | 17.49% | 44.71% |
| 2026-05-12 | 18.23% | 43.25% |
| 2026-05-11 | 18.97% | 43.36% |
| 2026-05-08 | 18.28% | 41.05% |
| 2026-05-07 | 18.80% | 41.87% |
| 2026-05-06 | 20.68% | 41.20% |
| 2026-04-30 | 20.68% | 39.18% |
| 2026-04-29 | 21.49% | 39.26% |
| 2026-04-28 | 20.27% | 37.75% |
| 2026-04-27 | 18.50% | 38.12% |
| 2026-04-24 | 19.00% | 38.08% |
| 2026-04-23 | 18.92% | 38.57% |
| 2026-04-22 | 19.06% | 38.95% |
| 2026-04-21 | 19.10% | 38.04% |
| 2026-04-20 | 18.65% | 37.73% |
| 2026-04-17 | 18.36% | 36.90% |
| 2026-04-16 | 19.19% | 37.13% |
| 2026-04-15 | 19.33% | 35.64% |
| 2026-04-14 | 19.57% | 36.11% |
| 2026-04-13 | 19.25% | 34.51% |