鹏华安悦一年持有期混合C (011072.jj ) 鹏华基金管理有限公司申 | 基金经理王石千基金类型混合型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值1.0908元 (2026-06-25) 管理费用率0.60%管托费用率0.15% (2025-12-05) 成立以来分红再投入年化收益率1.63% (6908 / 9283) |
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鹏华安悦一年持有期混合C(011072) - 基金对比
最后更新于：2026-06-25
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 | 鹏华安悦一年持有期混合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 |
|---|---|---|
| 2026-06-25 | 12.58% | 45.34% |
| 2026-06-24 | 12.58% | 43.11% |
| 2026-06-23 | 12.37% | 42.42% |
| 2026-06-22 | 12.84% | 46.48% |
| 2026-06-18 | 12.87% | 43.06% |
| 2026-06-17 | 12.94% | 42.77% |
| 2026-06-16 | 12.93% | 41.40% |
| 2026-06-15 | 12.88% | 41.62% |
| 2026-06-12 | 12.50% | 38.31% |
| 2026-06-11 | 12.30% | 36.72% |
| 2026-06-10 | 12.41% | 37.48% |
| 2026-06-09 | 12.67% | 39.02% |
| 2026-06-08 | 12.43% | 36.46% |
| 2026-06-05 | 13.20% | 39.45% |
| 2026-06-04 | 13.75% | 42.00% |
| 2026-06-03 | 13.96% | 42.98% |
| 2026-06-02 | 13.86% | 42.28% |
| 2026-06-01 | 13.53% | 40.25% |
| 2026-05-29 | 13.80% | 41.63% |
| 2026-05-28 | 13.94% | 42.27% |
| 2026-05-27 | 13.82% | 42.10% |
| 2026-05-26 | 14.02% | 43.24% |
| 2026-05-25 | 13.86% | 42.48% |
| 2026-05-22 | 13.50% | 40.27% |
| 2026-05-21 | 12.96% | 38.48% |
| 2026-05-20 | 13.38% | 40.43% |
| 2026-05-19 | 13.23% | 40.50% |
| 2026-05-18 | 13.38% | 39.93% |
| 2026-05-15 | 13.58% | 40.69% |
| 2026-05-14 | 13.94% | 42.28% |
| 2026-05-13 | 14.46% | 44.71% |
| 2026-05-12 | 14.29% | 43.25% |
| 2026-05-11 | 13.90% | 43.36% |
| 2026-05-08 | 13.96% | 41.05% |
| 2026-05-07 | 13.92% | 41.87% |
| 2026-05-06 | 13.52% | 41.20% |
| 2026-04-30 | 13.22% | 39.18% |
| 2026-04-29 | 13.26% | 39.26% |
| 2026-04-28 | 12.87% | 37.75% |
| 2026-04-27 | 13.06% | 38.12% |
| 2026-04-24 | 12.95% | 38.08% |
| 2026-04-23 | 13.16% | 38.57% |
| 2026-04-22 | 13.64% | 38.95% |
| 2026-04-21 | 13.37% | 38.04% |
| 2026-04-20 | 13.30% | 37.73% |
| 2026-04-17 | 13.40% | 36.90% |
| 2026-04-16 | 13.06% | 37.13% |
| 2026-04-15 | 12.47% | 35.64% |
| 2026-04-14 | 12.60% | 36.11% |
| 2026-04-13 | 12.16% | 34.51% |