| (001876.jj ) 鹏华基金管理有限公司申 | 基金经理郝黎黎基金类型QDII成立日期2015-09-18基金净值0.0944元 (2026-04-27) 管理费用率1.00%管托费用率0.30% (2025-10-10) 成立以来分红再投入年化收益率-5.75% (533 / 583) |
| 相关基金: | 主从基金: 鹏华全球高收益债（QDII） |
| 备注 (0): | 双击编辑备注 |
undefined(001876) - 基金对比
最后更新于：2026-04-27
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 | 鹏华全球高收益债债券型证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-27 | 15.69% | 32.36% |
| 2026-04-24 | 15.69% | 32.32% |
| 2026-04-23 | 15.69% | 32.79% |
| 2026-04-22 | 15.93% | 33.16% |
| 2026-04-21 | 15.93% | 32.28% |
| 2026-04-20 | 16.05% | 31.99% |
| 2026-04-17 | 15.93% | 31.19% |
| 2026-04-16 | 15.69% | 31.41% |
| 2026-04-15 | 15.69% | 29.99% |
| 2026-04-14 | 15.81% | 30.43% |
| 2026-04-13 | 15.32% | 28.90% |
| 2026-04-10 | 15.20% | 28.64% |
| 2026-04-09 | 15.07% | 26.68% |
| 2026-04-08 | 15.07% | 27.50% |
| 2026-04-02 | 13.97% | 24.26% |
| 2026-04-01 | 14.09% | 25.57% |
| 2026-03-31 | 13.48% | 23.46% |
| 2026-03-30 | 13.24% | 24.62% |
| 2026-03-27 | 12.99% | 24.92% |
| 2026-03-26 | 13.24% | 24.22% |
| 2026-03-25 | 13.73% | 25.89% |
| 2026-03-24 | 13.24% | 24.15% |
| 2026-03-23 | 13.11% | 22.57% |
| 2026-03-20 | 13.60% | 26.71% |
| 2026-03-19 | 14.09% | 27.16% |
| 2026-03-18 | 14.46% | 29.24% |
| 2026-03-17 | 14.46% | 28.66% |
| 2026-03-16 | 14.34% | 29.61% |
| 2026-03-13 | 14.22% | 29.54% |
| 2026-03-12 | 14.46% | 30.05% |
| 2026-03-11 | 14.83% | 30.52% |
| 2026-03-10 | 14.95% | 29.70% |
| 2026-03-09 | 14.58% | 28.05% |
| 2026-03-06 | 14.95% | 29.30% |
| 2026-03-05 | 15.07% | 28.95% |
| 2026-03-04 | 15.07% | 27.69% |
| 2026-03-03 | 15.32% | 29.17% |
| 2026-03-02 | 15.56% | 31.19% |
| 2026-02-27 | 15.93% | 30.69% |
| 2026-02-26 | 15.81% | 31.14% |
| 2026-02-25 | 15.69% | 31.39% |
| 2026-02-24 | 15.56% | 30.61% |
| 2026-02-12 | 15.20% | 30.94% |
| 2026-02-11 | 14.83% | 30.78% |
| 2026-02-10 | 14.83% | 31.07% |
| 2026-02-09 | 14.46% | 30.93% |
| 2026-02-06 | 14.22% | 28.83% |
| 2026-02-05 | 14.22% | 29.58% |
| 2026-02-04 | 14.09% | 30.36% |
| 2026-02-03 | 14.09% | 29.29% |