鹏华品质精选混合C (012786.jj ) 鹏华基金管理有限公司申 | 基金经理李琢基金类型混合型成立日期2021-09-28总资产规模 (2026-03-31) 基金净值1.0731元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率1.50% (6859 / 9241) |
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鹏华品质精选混合C(012786) - 基金对比
最后更新于：2026-06-26
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 | 鹏华品质精选混合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 |
|---|---|---|
| 2026-06-26 | 90.60% | 39.96% |
| 2026-06-25 | 95.36% | 44.33% |
| 2026-06-24 | 87.46% | 42.12% |
| 2026-06-23 | 80.12% | 41.44% |
| 2026-06-22 | 84.05% | 45.47% |
| 2026-06-18 | 81.58% | 42.07% |
| 2026-06-17 | 76.79% | 41.78% |
| 2026-06-16 | 71.07% | 40.42% |
| 2026-06-15 | 67.71% | 40.64% |
| 2026-06-12 | 58.58% | 37.35% |
| 2026-06-11 | 59.47% | 35.77% |
| 2026-06-10 | 59.02% | 36.53% |
| 2026-06-09 | 61.30% | 38.06% |
| 2026-06-08 | 52.79% | 35.52% |
| 2026-06-05 | 56.84% | 38.49% |
| 2026-06-04 | 62.24% | 41.01% |
| 2026-06-03 | 59.17% | 41.99% |
| 2026-06-02 | 55.26% | 41.30% |
| 2026-06-01 | 51.71% | 39.28% |
| 2026-05-29 | 57.10% | 40.65% |
| 2026-05-28 | 61.83% | 41.29% |
| 2026-05-27 | 58.24% | 41.11% |
| 2026-05-26 | 60.94% | 42.25% |
| 2026-05-25 | 62.18% | 41.50% |
| 2026-05-22 | 58.31% | 39.30% |
| 2026-05-21 | 53.37% | 37.52% |
| 2026-05-20 | 60.16% | 39.46% |
| 2026-05-19 | 55.40% | 39.52% |
| 2026-05-18 | 53.85% | 38.97% |
| 2026-05-15 | 51.97% | 39.72% |
| 2026-05-14 | 54.33% | 41.30% |
| 2026-05-13 | 57.78% | 43.71% |
| 2026-05-12 | 55.49% | 42.26% |
| 2026-05-11 | 54.12% | 42.37% |
| 2026-05-08 | 48.49% | 40.07% |
| 2026-05-07 | 49.96% | 40.89% |
| 2026-05-06 | 47.34% | 40.22% |
| 2026-04-30 | 41.95% | 38.21% |
| 2026-04-29 | 39.13% | 38.30% |
| 2026-04-28 | 36.16% | 36.80% |
| 2026-04-27 | 38.24% | 37.17% |
| 2026-04-24 | 36.23% | 37.12% |
| 2026-04-23 | 35.29% | 37.61% |
| 2026-04-22 | 36.50% | 37.99% |
| 2026-04-21 | 33.48% | 37.08% |
| 2026-04-20 | 33.18% | 36.78% |
| 2026-04-17 | 32.52% | 35.95% |
| 2026-04-16 | 31.74% | 36.18% |
| 2026-04-15 | 28.72% | 34.70% |
| 2026-04-14 | 30.71% | 35.16% |