鹏华弘泽混合C (001381.jj ) 鹏华基金管理有限公司申 | 基金经理戴钢李韵怡基金类型混合型成立日期2015-05-27总资产规模 (2026-03-31) 基金净值1.9417元 (2026-07-02) 管理费用率0.60%管托费用率0.20% (2026-04-08) 成立以来分红再投入年化收益率6.16% (4286 / 9280) |
| 相关基金: | 主从基金: 鹏华弘泽混合(001172) |
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鹏华弘泽混合C(001381) - 基金对比
最后更新于：2026-07-02
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 | 鹏华弘泽混合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 |
|---|---|---|
| 2026-07-02 | 33.82% | 39.66% |
| 2026-07-01 | 35.80% | 43.91% |
| 2026-06-30 | 35.42% | 44.51% |
| 2026-06-29 | 33.88% | 42.98% |
| 2026-06-26 | 32.78% | 41.28% |
| 2026-06-25 | 33.13% | 45.69% |
| 2026-06-24 | 32.42% | 43.45% |
| 2026-06-23 | 31.14% | 42.76% |
| 2026-06-22 | 31.45% | 46.84% |
| 2026-06-18 | 31.30% | 43.41% |
| 2026-06-17 | 30.48% | 43.11% |
| 2026-06-16 | 29.85% | 41.74% |
| 2026-06-15 | 29.70% | 41.96% |
| 2026-06-12 | 28.53% | 38.64% |
| 2026-06-11 | 28.50% | 37.05% |
| 2026-06-10 | 28.41% | 37.81% |
| 2026-06-09 | 28.38% | 39.35% |
| 2026-06-08 | 27.31% | 36.79% |
| 2026-06-05 | 28.26% | 39.79% |
| 2026-06-04 | 29.15% | 42.34% |
| 2026-06-03 | 29.08% | 43.33% |
| 2026-06-02 | 28.88% | 42.62% |
| 2026-06-01 | 28.65% | 40.58% |
| 2026-05-29 | 29.21% | 41.97% |
| 2026-05-28 | 29.94% | 42.61% |
| 2026-05-27 | 29.41% | 42.44% |
| 2026-05-26 | 29.79% | 43.59% |
| 2026-05-25 | 30.32% | 42.83% |
| 2026-05-22 | 29.81% | 40.61% |
| 2026-05-21 | 29.33% | 38.81% |
| 2026-05-20 | 30.61% | 40.77% |
| 2026-05-19 | 29.35% | 40.83% |
| 2026-05-18 | 28.73% | 40.27% |
| 2026-05-15 | 28.86% | 41.03% |
| 2026-05-14 | 28.99% | 42.63% |
| 2026-05-13 | 29.85% | 45.06% |
| 2026-05-12 | 29.43% | 43.60% |
| 2026-05-11 | 28.76% | 43.71% |
| 2026-05-08 | 27.44% | 41.39% |
| 2026-05-07 | 27.90% | 42.22% |
| 2026-05-06 | 27.48% | 41.54% |
| 2026-04-30 | 26.88% | 39.51% |
| 2026-04-29 | 26.47% | 39.60% |
| 2026-04-28 | 26.52% | 38.09% |
| 2026-04-27 | 26.03% | 38.46% |
| 2026-04-24 | 25.72% | 38.41% |
| 2026-04-23 | 25.42% | 38.90% |
| 2026-04-22 | 25.74% | 39.29% |
| 2026-04-21 | 25.61% | 38.37% |
| 2026-04-20 | 25.38% | 38.06% |