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1.9267元 (2026-06-26) 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6.10% (4392 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 28.25% | 39.96% |
| 2026-06-25 | 28.58% | 44.33% |
| 2026-06-24 | 27.90% | 42.12% |
| 2026-06-23 | 26.67% | 41.44% |
| 2026-06-22 | 26.97% | 45.47% |
| 2026-06-18 | 26.82% | 42.07% |
| 2026-06-17 | 26.03% | 41.78% |
| 2026-06-16 | 25.41% | 40.42% |
| 2026-06-15 | 25.27% | 40.64% |
| 2026-06-12 | 24.14% | 37.35% |
| 2026-06-11 | 24.12% | 35.77% |
| 2026-06-10 | 24.02% | 36.53% |
| 2026-06-09 | 24.00% | 38.06% |
| 2026-06-08 | 22.96% | 35.52% |
| 2026-06-05 | 23.88% | 38.49% |
| 2026-06-04 | 24.74% | 41.01% |
| 2026-06-03 | 24.67% | 41.99% |
| 2026-06-02 | 24.48% | 41.30% |
| 2026-06-01 | 24.26% | 39.28% |
| 2026-05-29 | 24.80% | 40.65% |
| 2026-05-28 | 25.51% | 41.29% |
| 2026-05-27 | 25.00% | 41.11% |
| 2026-05-26 | 25.36% | 42.25% |
| 2026-05-25 | 25.87% | 41.50% |
| 2026-05-22 | 25.37% | 39.30% |
| 2026-05-21 | 24.92% | 37.52% |
| 2026-05-20 | 26.15% | 39.46% |
| 2026-05-19 | 24.94% | 39.52% |
| 2026-05-18 | 24.34% | 38.97% |
| 2026-05-15 | 24.46% | 39.72% |
| 2026-05-14 | 24.58% | 41.30% |
| 2026-05-13 | 25.41% | 43.71% |
| 2026-05-12 | 25.01% | 42.26% |
| 2026-05-11 | 24.36% | 42.37% |
| 2026-05-08 | 23.09% | 40.07% |
| 2026-05-07 | 23.53% | 40.89% |
| 2026-05-06 | 23.12% | 40.22% |
| 2026-04-30 | 22.55% | 38.21% |
| 2026-04-29 | 22.15% | 38.30% |
| 2026-04-28 | 22.20% | 36.80% |
| 2026-04-27 | 21.73% | 37.17% |
| 2026-04-24 | 21.43% | 37.12% |
| 2026-04-23 | 21.14% | 37.61% |
| 2026-04-22 | 21.45% | 37.99% |
| 2026-04-21 | 21.32% | 37.08% |
| 2026-04-20 | 21.09% | 36.78% |
| 2026-04-17 | 21.07% | 35.95% |
| 2026-04-16 | 21.12% | 36.18% |
| 2026-04-15 | 20.43% | 34.70% |
| 2026-04-14 | 20.72% | 35.16% |