鹏华弘惠混合C (003344.jj ) 鹏华基金管理有限公司申 | 基金经理范晶伟基金类型混合型成立日期2016-09-27总资产规模 (2026-03-31) 基金净值1.2628元 (2026-06-23) 管理费用率0.60%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率4.34% (5284 / 9275) |
| 相关基金: | 主从基金: 鹏华弘惠混合(003343) |
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鹏华弘惠混合C(003344) - 基金对比
最后更新于：2026-06-23
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 | 鹏华弘惠混合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 |
|---|---|---|
| 2026-06-23 | 14.90% | 42.27% |
| 2026-06-22 | 15.91% | 46.32% |
| 2026-06-18 | 14.28% | 42.91% |
| 2026-06-17 | 16.89% | 42.61% |
| 2026-06-16 | 17.84% | 41.25% |
| 2026-06-15 | 19.65% | 41.46% |
| 2026-06-12 | 20.54% | 38.16% |
| 2026-06-11 | 19.22% | 36.57% |
| 2026-06-10 | 19.14% | 37.33% |
| 2026-06-09 | 19.61% | 38.86% |
| 2026-06-08 | 19.12% | 36.32% |
| 2026-06-05 | 19.79% | 39.30% |
| 2026-06-04 | 20.28% | 41.84% |
| 2026-06-03 | 21.28% | 42.83% |
| 2026-06-02 | 21.61% | 42.13% |
| 2026-06-01 | 21.85% | 40.09% |
| 2026-05-29 | 20.80% | 41.48% |
| 2026-05-28 | 20.55% | 42.12% |
| 2026-05-27 | 21.16% | 41.94% |
| 2026-05-26 | 22.27% | 43.09% |
| 2026-05-25 | 22.37% | 42.33% |
| 2026-05-22 | 22.34% | 40.12% |
| 2026-05-21 | 22.43% | 38.32% |
| 2026-05-20 | 24.08% | 40.28% |
| 2026-05-19 | 24.40% | 40.34% |
| 2026-05-18 | 24.21% | 39.78% |
| 2026-05-15 | 25.32% | 40.54% |
| 2026-05-14 | 25.77% | 42.13% |
| 2026-05-13 | 27.43% | 44.55% |
| 2026-05-12 | 28.07% | 43.09% |
| 2026-05-11 | 28.29% | 43.20% |
| 2026-05-08 | 27.58% | 40.89% |
| 2026-05-07 | 27.51% | 41.72% |
| 2026-05-06 | 28.02% | 41.04% |
| 2026-04-30 | 27.27% | 39.02% |
| 2026-04-29 | 27.35% | 39.11% |
| 2026-04-28 | 25.91% | 37.60% |
| 2026-04-27 | 25.90% | 37.97% |
| 2026-04-24 | 26.28% | 37.93% |
| 2026-04-23 | 26.12% | 38.42% |
| 2026-04-22 | 26.84% | 38.80% |
| 2026-04-21 | 26.73% | 37.89% |
| 2026-04-20 | 26.31% | 37.58% |
| 2026-04-17 | 26.24% | 36.75% |
| 2026-04-16 | 26.77% | 36.98% |
| 2026-04-15 | 26.58% | 35.49% |
| 2026-04-14 | 26.25% | 35.96% |
| 2026-04-13 | 25.94% | 34.36% |
| 2026-04-10 | 26.67% | 34.09% |
| 2026-04-09 | 26.73% | 32.05% |