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1.3530元 (2026-05-11) 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6.17% (4631 / 9137) |
| 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 18.62% | 35.12% |
| 2026-05-08 | 18.36% | 32.94% |
| 2026-05-07 | 18.32% | 33.72% |
| 2026-05-06 | 18.41% | 33.08% |
| 2026-04-30 | 18.33% | 31.18% |
| 2026-04-29 | 18.37% | 31.26% |
| 2026-04-28 | 17.67% | 29.84% |
| 2026-04-27 | 17.77% | 30.19% |
| 2026-04-24 | 17.92% | 30.14% |
| 2026-04-23 | 17.58% | 30.61% |
| 2026-04-22 | 17.85% | 30.97% |
| 2026-04-21 | 17.43% | 30.11% |
| 2026-04-20 | 17.46% | 29.82% |
| 2026-04-17 | 17.46% | 29.03% |
| 2026-04-16 | 17.79% | 29.25% |
| 2026-04-15 | 17.08% | 27.85% |
| 2026-04-14 | 16.83% | 28.29% |
| 2026-04-13 | 16.61% | 26.78% |
| 2026-04-10 | 16.62% | 26.52% |
| 2026-04-09 | 16.14% | 24.60% |
| 2026-04-08 | 16.65% | 25.40% |
| 2026-04-07 | 15.75% | 21.17% |
| 2026-04-03 | 15.37% | 21.18% |
| 2026-04-02 | 15.98% | 22.22% |
| 2026-04-01 | 16.24% | 23.50% |
| 2026-03-31 | 15.36% | 21.43% |
| 2026-03-30 | 15.68% | 22.57% |
| 2026-03-27 | 15.82% | 22.86% |
| 2026-03-26 | 15.22% | 22.18% |
| 2026-03-25 | 15.42% | 23.82% |
| 2026-03-24 | 14.85% | 22.10% |
| 2026-03-23 | 13.83% | 20.56% |
| 2026-03-20 | 15.49% | 24.62% |
| 2026-03-19 | 16.21% | 25.07% |
| 2026-03-18 | 17.28% | 27.11% |
| 2026-03-17 | 17.11% | 26.54% |
| 2026-03-16 | 17.61% | 27.47% |
| 2026-03-13 | 17.75% | 27.41% |
| 2026-03-12 | 17.88% | 27.91% |
| 2026-03-11 | 18.07% | 28.37% |
| 2026-03-10 | 18.32% | 27.56% |
| 2026-03-09 | 17.67% | 25.94% |
| 2026-03-06 | 18.29% | 27.17% |
| 2026-03-05 | 17.75% | 26.82% |
| 2026-03-04 | 17.66% | 25.59% |
| 2026-03-03 | 18.20% | 27.05% |
| 2026-03-02 | 19.48% | 29.03% |
| 2026-02-27 | 19.95% | 28.54% |
| 2026-02-26 | 19.67% | 28.98% |
| 2026-02-25 | 19.43% | 29.23% |