| (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0.0952元 (2026-06-15) 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-5.61% (523 / 597) |
| 相关基金: | 主从基金: 鹏华全球高收益债(QDII)(000290) |
| 备注 (0): | 双击编辑备注 |
undefined(001876) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 14.84% | 37.97% |
| 2026-06-12 | 14.60% | 34.74% |
| 2026-06-11 | 14.23% | 33.19% |
| 2026-06-10 | 14.11% | 33.93% |
| 2026-06-09 | 14.35% | 35.43% |
| 2026-06-08 | 13.99% | 32.94% |
| 2026-06-05 | 14.60% | 35.86% |
| 2026-06-04 | 14.72% | 38.33% |
| 2026-06-03 | 14.84% | 39.29% |
| 2026-06-02 | 15.08% | 38.61% |
| 2026-06-01 | 14.84% | 36.63% |
| 2026-05-29 | 14.60% | 37.98% |
| 2026-05-28 | 14.48% | 38.60% |
| 2026-05-27 | 14.35% | 38.43% |
| 2026-05-26 | 14.35% | 39.55% |
| 2026-05-25 | 13.99% | 38.81% |
| 2026-05-22 | 13.75% | 36.65% |
| 2026-05-21 | 13.51% | 34.90% |
| 2026-05-20 | 13.51% | 36.81% |
| 2026-05-19 | 13.27% | 36.87% |
| 2026-05-18 | 13.51% | 36.32% |
| 2026-05-15 | 13.63% | 37.06% |
| 2026-05-14 | 14.35% | 38.61% |
| 2026-05-13 | 14.35% | 40.97% |
| 2026-05-12 | 14.23% | 39.56% |
| 2026-05-11 | 14.35% | 39.66% |
| 2026-05-08 | 14.48% | 37.41% |
| 2026-05-07 | 14.35% | 38.21% |
| 2026-05-06 | 14.23% | 37.55% |
| 2026-04-29 | 13.63% | 35.67% |
| 2026-04-28 | 13.75% | 34.20% |
| 2026-04-27 | 13.87% | 34.56% |
| 2026-04-24 | 13.87% | 34.52% |
| 2026-04-23 | 13.87% | 34.99% |
| 2026-04-22 | 14.11% | 35.37% |
| 2026-04-21 | 14.11% | 34.48% |
| 2026-04-20 | 14.23% | 34.18% |
| 2026-04-17 | 14.11% | 33.37% |
| 2026-04-16 | 13.87% | 33.59% |
| 2026-04-15 | 13.87% | 32.14% |
| 2026-04-14 | 13.99% | 32.60% |
| 2026-04-13 | 13.51% | 31.04% |
| 2026-04-10 | 13.39% | 30.77% |
| 2026-04-09 | 13.27% | 28.79% |
| 2026-04-08 | 13.27% | 29.61% |
| 2026-04-02 | 12.18% | 26.32% |
| 2026-04-01 | 12.30% | 27.65% |
| 2026-03-31 | 11.70% | 25.51% |
| 2026-03-30 | 11.46% | 26.69% |
| 2026-03-27 | 11.22% | 26.99% |