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1.3374元 (2026-07-08) 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4.92% (4769 / 9328) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 17.07% | 38.69% |
| 2026-07-07 | 17.68% | 39.76% |
| 2026-07-06 | 18.62% | 41.21% |
| 2026-07-03 | 18.03% | 41.21% |
| 2026-07-02 | 17.44% | 40.34% |
| 2026-07-01 | 17.06% | 44.62% |
| 2026-06-30 | 16.13% | 45.22% |
| 2026-06-29 | 16.70% | 43.69% |
| 2026-06-26 | 15.72% | 41.97% |
| 2026-06-25 | 16.56% | 46.40% |
| 2026-06-24 | 16.77% | 44.15% |
| 2026-06-23 | 17.17% | 43.47% |
| 2026-06-22 | 17.09% | 47.56% |
| 2026-06-18 | 17.10% | 44.11% |
| 2026-06-17 | 17.32% | 43.82% |
| 2026-06-16 | 17.73% | 42.44% |
| 2026-06-15 | 18.34% | 42.66% |
| 2026-06-12 | 18.43% | 39.32% |
| 2026-06-11 | 17.73% | 37.72% |
| 2026-06-10 | 18.09% | 38.48% |
| 2026-06-09 | 17.90% | 40.04% |
| 2026-06-08 | 17.73% | 37.47% |
| 2026-06-05 | 18.53% | 40.48% |
| 2026-06-04 | 18.43% | 43.04% |
| 2026-06-03 | 18.84% | 44.03% |
| 2026-06-02 | 19.35% | 43.32% |
| 2026-06-01 | 19.74% | 41.27% |
| 2026-05-29 | 19.41% | 42.67% |
| 2026-05-28 | 19.20% | 43.31% |
| 2026-05-27 | 19.51% | 43.14% |
| 2026-05-26 | 19.84% | 44.30% |
| 2026-05-25 | 19.96% | 43.53% |
| 2026-05-22 | 20.17% | 41.30% |
| 2026-05-21 | 20.10% | 39.49% |
| 2026-05-20 | 20.68% | 41.46% |
| 2026-05-19 | 20.91% | 41.53% |
| 2026-05-18 | 20.95% | 40.96% |
| 2026-05-15 | 21.57% | 41.72% |
| 2026-05-14 | 21.85% | 43.33% |
| 2026-05-13 | 22.26% | 45.77% |
| 2026-05-12 | 22.18% | 44.30% |
| 2026-05-11 | 22.82% | 44.41% |
| 2026-05-08 | 22.53% | 42.08% |
| 2026-05-07 | 22.51% | 42.91% |
| 2026-05-06 | 22.59% | 42.23% |
| 2026-04-30 | 22.51% | 40.20% |
| 2026-04-29 | 22.56% | 40.29% |
| 2026-04-28 | 21.81% | 38.76% |
| 2026-04-27 | 21.92% | 39.14% |
| 2026-04-24 | 22.09% | 39.09% |