鹏华弘鑫混合C (001454.jj ) 鹏华基金管理有限公司申 | 基金经理萧嘉倩基金类型混合型成立日期2015-06-18总资产规模 (2026-03-31) 基金净值1.4764元 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-06-05) 成立以来分红再投入年化收益率4.42% (5269 / 9328) |
| 相关基金: | 主从基金: 鹏华弘鑫混合(001453) |
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鹏华弘鑫混合C(001454) - 基金对比
最后更新于：2026-07-03
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 | 鹏华弘鑫混合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 |
|---|---|---|
| 2026-07-03 | 25.88% | 41.13% |
| 2026-07-02 | 26.41% | 40.26% |
| 2026-07-01 | 29.58% | 44.53% |
| 2026-06-30 | 30.17% | 45.13% |
| 2026-06-29 | 30.00% | 43.60% |
| 2026-06-26 | 31.32% | 41.89% |
| 2026-06-25 | 34.07% | 46.31% |
| 2026-06-24 | 32.43% | 44.07% |
| 2026-06-23 | 30.92% | 43.38% |
| 2026-06-22 | 33.13% | 47.47% |
| 2026-06-18 | 33.39% | 44.03% |
| 2026-06-17 | 31.33% | 43.73% |
| 2026-06-16 | 30.75% | 42.35% |
| 2026-06-15 | 28.37% | 42.57% |
| 2026-06-12 | 24.73% | 39.24% |
| 2026-06-11 | 26.46% | 37.64% |
| 2026-06-10 | 26.68% | 38.40% |
| 2026-06-09 | 26.66% | 39.95% |
| 2026-06-08 | 22.45% | 37.38% |
| 2026-06-05 | 22.59% | 40.39% |
| 2026-06-04 | 22.95% | 42.95% |
| 2026-06-03 | 22.29% | 43.94% |
| 2026-06-02 | 22.30% | 43.24% |
| 2026-06-01 | 18.82% | 41.19% |
| 2026-05-29 | 21.03% | 42.58% |
| 2026-05-28 | 23.86% | 43.23% |
| 2026-05-27 | 22.73% | 43.05% |
| 2026-05-26 | 23.59% | 44.21% |
| 2026-05-25 | 25.09% | 43.44% |
| 2026-05-22 | 22.81% | 41.21% |
| 2026-05-21 | 21.11% | 39.41% |
| 2026-05-20 | 23.25% | 41.38% |
| 2026-05-19 | 23.37% | 41.44% |
| 2026-05-18 | 23.01% | 40.88% |
| 2026-05-15 | 23.69% | 41.64% |
| 2026-05-14 | 22.94% | 43.24% |
| 2026-05-13 | 23.18% | 45.68% |
| 2026-05-12 | 22.35% | 44.21% |
| 2026-05-11 | 23.30% | 44.32% |
| 2026-05-08 | 21.78% | 41.99% |
| 2026-05-07 | 22.49% | 42.83% |
| 2026-05-06 | 21.15% | 42.15% |
| 2026-04-30 | 20.27% | 40.11% |
| 2026-04-29 | 19.83% | 40.20% |
| 2026-04-28 | 18.33% | 38.68% |
| 2026-04-27 | 18.67% | 39.05% |
| 2026-04-24 | 18.61% | 39.01% |
| 2026-04-23 | 19.02% | 39.50% |
| 2026-04-22 | 20.32% | 39.89% |
| 2026-04-21 | 18.88% | 38.97% |