鹏华尊惠定期开放混合C (005417.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2026-02-13 | 基金类型混合型成立日期2018-03-21退市时间2026-02-13总资产规模 (2026-03-31) 基金净值1.9167元 (2026-02-13) 成立以来分红再投入年化收益率8.59% (3356 / 9147) |
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鹏华尊惠定期开放混合C(005417) - 基金对比
最后更新于：2026-02-13
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 | 鹏华尊惠定期开放混合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 |
|---|---|---|
| 2026-02-13 | 22.11% | 37.00% |
| 2026-02-12 | 22.28% | 38.74% |
| 2026-02-11 | 22.42% | 38.57% |
| 2026-02-10 | 22.41% | 38.88% |
| 2026-02-09 | 22.46% | 38.72% |
| 2026-02-06 | 22.21% | 36.51% |
| 2026-02-05 | 22.35% | 37.29% |
| 2026-02-04 | 22.28% | 38.12% |
| 2026-02-03 | 22.31% | 36.99% |
| 2026-02-02 | 21.69% | 35.40% |
| 2026-01-30 | 22.87% | 38.35% |
| 2026-01-29 | 22.86% | 39.75% |
| 2026-01-28 | 22.72% | 38.69% |
| 2026-01-27 | 22.96% | 38.33% |
| 2026-01-26 | 23.07% | 38.37% |
| 2026-01-23 | 23.08% | 38.24% |
| 2026-01-22 | 22.95% | 38.86% |
| 2026-01-21 | 23.13% | 38.84% |
| 2026-01-20 | 22.95% | 38.72% |
| 2026-01-19 | 22.92% | 39.18% |
| 2026-01-16 | 22.86% | 39.10% |
| 2026-01-09 | 22.14% | 39.90% |
| 2025-12-31 | 19.56% | 36.10% |
| 2025-12-26 | 19.60% | 36.91% |
| 2025-12-19 | 19.49% | 34.29% |
| 2025-12-12 | 19.40% | 34.66% |
| 2025-12-05 | 20.07% | 34.77% |
| 2025-11-28 | 20.66% | 33.07% |
| 2025-11-21 | 19.40% | 30.92% |
| 2025-11-14 | 22.07% | 36.05% |
| 2025-11-07 | 21.54% | 37.54% |
| 2025-10-31 | 21.44% | 36.42% |
| 2025-10-24 | 19.91% | 37.01% |
| 2025-10-17 | 19.76% | 32.70% |
| 2025-10-10 | 20.62% | 35.72% |
| 2025-09-30 | 20.39% | 36.42% |
| 2025-09-26 | 19.77% | 33.76% |
| 2025-09-19 | 20.70% | 32.34% |
| 2025-09-12 | 21.74% | 32.93% |
| 2025-09-05 | 21.91% | 31.12% |
| 2025-08-29 | 22.76% | 32.19% |
| 2025-08-22 | 22.51% | 28.70% |
| 2025-08-15 | 22.03% | 23.53% |
| 2025-08-08 | 21.49% | 20.67% |
| 2025-08-01 | 20.56% | 19.20% |
| 2025-07-25 | 19.71% | 21.32% |
| 2025-07-18 | 18.28% | 19.31% |
| 2025-07-11 | 16.36% | 18.02% |
| 2025-07-04 | 15.87% | 17.06% |
| 2025-06-30 | 16.06% | 15.71% |