鹏华安和混合C (009231.jj ) 鹏华基金管理有限公司申 | 基金经理汤志彦基金类型混合型成立日期2020-06-17总资产规模 (2026-03-31) 基金净值1.3728元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2026-05-08) 成立以来分红再投入年化收益率5.49% (4769 / 9177) |
| 相关基金: | 主从基金: 鹏华安和混合(009230) |
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鹏华安和混合C(009231) - 基金对比
最后更新于：2026-05-22
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 | 鹏华安和混合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 |
|---|---|---|
| 2026-05-22 | 16.88% | 34.53% |
| 2026-05-21 | 16.82% | 32.81% |
| 2026-05-20 | 17.38% | 34.69% |
| 2026-05-19 | 17.61% | 34.75% |
| 2026-05-18 | 17.64% | 34.21% |
| 2026-05-15 | 18.25% | 34.93% |
| 2026-05-14 | 18.52% | 36.46% |
| 2026-05-13 | 18.92% | 38.79% |
| 2026-05-12 | 18.84% | 37.39% |
| 2026-05-11 | 19.46% | 37.49% |
| 2026-05-08 | 19.18% | 35.28% |
| 2026-05-07 | 19.16% | 36.07% |
| 2026-05-06 | 19.24% | 35.42% |
| 2026-04-30 | 19.16% | 33.48% |
| 2026-04-29 | 19.21% | 33.57% |
| 2026-04-28 | 18.48% | 32.12% |
| 2026-04-27 | 18.59% | 32.47% |
| 2026-04-24 | 18.75% | 32.43% |
| 2026-04-23 | 18.41% | 32.90% |
| 2026-04-22 | 18.70% | 33.27% |
| 2026-04-21 | 18.26% | 32.39% |
| 2026-04-20 | 18.30% | 32.10% |
| 2026-04-17 | 18.31% | 31.30% |
| 2026-04-16 | 18.65% | 31.52% |
| 2026-04-15 | 17.93% | 30.09% |
| 2026-04-14 | 17.68% | 30.54% |
| 2026-04-13 | 17.45% | 29.01% |
| 2026-04-10 | 17.45% | 28.74% |
| 2026-04-09 | 16.96% | 26.79% |
| 2026-04-08 | 17.48% | 27.60% |
| 2026-04-07 | 16.56% | 23.30% |
| 2026-04-03 | 16.18% | 23.30% |
| 2026-04-02 | 16.80% | 24.36% |
| 2026-04-01 | 17.05% | 25.67% |
| 2026-03-31 | 16.18% | 23.56% |
| 2026-03-30 | 16.49% | 24.73% |
| 2026-03-27 | 16.65% | 25.02% |
| 2026-03-26 | 16.05% | 24.32% |
| 2026-03-25 | 16.25% | 25.99% |
| 2026-03-24 | 15.66% | 24.25% |
| 2026-03-23 | 14.63% | 22.67% |
| 2026-03-20 | 16.31% | 26.81% |
| 2026-03-19 | 17.05% | 27.26% |
| 2026-03-18 | 18.14% | 29.34% |
| 2026-03-17 | 18.00% | 28.76% |
| 2026-03-16 | 18.53% | 29.71% |
| 2026-03-13 | 18.67% | 29.65% |
| 2026-03-12 | 18.77% | 30.16% |
| 2026-03-11 | 18.95% | 30.63% |
| 2026-03-10 | 19.22% | 29.80% |