鹏华安庆混合C (009668.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2020-06-23总资产规模 (2026-03-31) 基金净值1.3002元 (2026-07-03) 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5.32% (4763 / 9328) |
| 相关基金: | 主从基金: 鹏华安庆混合(009667) |
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鹏华安庆混合C(009668) - 基金对比
最后更新于：2026-07-03
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 | 鹏华安庆混合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 |
|---|---|---|
| 2026-07-03 | 18.80% | 42.34% |
| 2026-07-02 | 18.22% | 41.47% |
| 2026-07-01 | 17.83% | 45.78% |
| 2026-06-30 | 16.88% | 46.38% |
| 2026-06-29 | 17.44% | 44.83% |
| 2026-06-26 | 16.47% | 43.11% |
| 2026-06-25 | 17.32% | 47.57% |
| 2026-06-24 | 17.51% | 45.31% |
| 2026-06-23 | 17.91% | 44.61% |
| 2026-06-22 | 17.82% | 48.74% |
| 2026-06-18 | 17.84% | 45.27% |
| 2026-06-17 | 18.09% | 44.97% |
| 2026-06-16 | 18.51% | 43.58% |
| 2026-06-15 | 19.16% | 43.80% |
| 2026-06-12 | 19.24% | 40.44% |
| 2026-06-11 | 18.53% | 38.82% |
| 2026-06-10 | 18.89% | 39.59% |
| 2026-06-09 | 18.70% | 41.16% |
| 2026-06-08 | 18.56% | 38.56% |
| 2026-06-05 | 19.34% | 41.60% |
| 2026-06-04 | 19.24% | 44.18% |
| 2026-06-03 | 19.66% | 45.18% |
| 2026-06-02 | 20.16% | 44.47% |
| 2026-06-01 | 20.58% | 42.40% |
| 2026-05-29 | 20.24% | 43.81% |
| 2026-05-28 | 20.00% | 44.46% |
| 2026-05-27 | 20.32% | 44.28% |
| 2026-05-26 | 20.65% | 45.45% |
| 2026-05-25 | 20.72% | 44.68% |
| 2026-05-22 | 20.94% | 42.43% |
| 2026-05-21 | 20.89% | 40.61% |
| 2026-05-20 | 21.47% | 42.59% |
| 2026-05-19 | 21.73% | 42.66% |
| 2026-05-18 | 21.77% | 42.09% |
| 2026-05-15 | 22.40% | 42.86% |
| 2026-05-14 | 22.67% | 44.47% |
| 2026-05-13 | 23.07% | 46.93% |
| 2026-05-12 | 23.00% | 45.46% |
| 2026-05-11 | 23.63% | 45.57% |
| 2026-05-08 | 23.36% | 43.22% |
| 2026-05-07 | 23.32% | 44.06% |
| 2026-05-06 | 23.41% | 43.37% |
| 2026-04-30 | 23.33% | 41.32% |
| 2026-04-29 | 23.36% | 41.41% |
| 2026-04-28 | 22.64% | 39.87% |
| 2026-04-27 | 22.74% | 40.25% |
| 2026-04-24 | 22.90% | 40.20% |
| 2026-04-23 | 22.54% | 40.70% |
| 2026-04-22 | 22.83% | 41.09% |
| 2026-04-21 | 22.39% | 40.16% |