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1.3444元 (2026-07-07) 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5.01% (4795 / 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：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 17.61% | 39.32% |
| 2026-07-06 | 18.55% | 40.76% |
| 2026-07-03 | 17.96% | 40.77% |
| 2026-07-02 | 17.37% | 39.90% |
| 2026-07-01 | 16.99% | 44.16% |
| 2026-06-30 | 16.06% | 44.76% |
| 2026-06-29 | 16.63% | 43.23% |
| 2026-06-26 | 15.65% | 41.53% |
| 2026-06-25 | 16.49% | 45.94% |
| 2026-06-24 | 16.70% | 43.70% |
| 2026-06-23 | 17.09% | 43.01% |
| 2026-06-22 | 17.02% | 47.09% |
| 2026-06-18 | 17.02% | 43.66% |
| 2026-06-17 | 17.25% | 43.36% |
| 2026-06-16 | 17.65% | 41.99% |
| 2026-06-15 | 18.27% | 42.21% |
| 2026-06-12 | 18.36% | 38.88% |
| 2026-06-11 | 17.66% | 37.29% |
| 2026-06-10 | 18.02% | 38.05% |
| 2026-06-09 | 17.83% | 39.60% |
| 2026-06-08 | 17.66% | 37.03% |
| 2026-06-05 | 18.46% | 40.03% |
| 2026-06-04 | 18.35% | 42.59% |
| 2026-06-03 | 18.76% | 43.58% |
| 2026-06-02 | 19.27% | 42.87% |
| 2026-06-01 | 19.67% | 40.83% |
| 2026-05-29 | 19.33% | 42.22% |
| 2026-05-28 | 19.12% | 42.86% |
| 2026-05-27 | 19.44% | 42.69% |
| 2026-05-26 | 19.77% | 43.84% |
| 2026-05-25 | 19.88% | 43.08% |
| 2026-05-22 | 20.09% | 40.85% |
| 2026-05-21 | 20.02% | 39.05% |
| 2026-05-20 | 20.60% | 41.02% |
| 2026-05-19 | 20.84% | 41.08% |
| 2026-05-18 | 20.87% | 40.52% |
| 2026-05-15 | 21.49% | 41.27% |
| 2026-05-14 | 21.77% | 42.87% |
| 2026-05-13 | 22.19% | 45.31% |
| 2026-05-12 | 22.11% | 43.85% |
| 2026-05-11 | 22.75% | 43.96% |
| 2026-05-08 | 22.46% | 41.63% |
| 2026-05-07 | 22.43% | 42.46% |
| 2026-05-06 | 22.52% | 41.78% |
| 2026-04-30 | 22.43% | 39.76% |
| 2026-04-29 | 22.48% | 39.84% |
| 2026-04-28 | 21.74% | 38.33% |
| 2026-04-27 | 21.84% | 38.70% |
| 2026-04-24 | 22.01% | 38.65% |
| 2026-04-23 | 21.66% | 39.15% |