鹏华沃鑫混合C (013535.jj ) 鹏华基金管理有限公司申 | 基金经理孟昊基金类型混合型成立日期2021-12-21总资产规模 (2026-03-31) 基金净值0.9193元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-10-10) 成立以来分红再投入年化收益率-1.91% (8071 / 9144) |
| 相关基金: | 主从基金: 鹏华沃鑫混合(013534) |
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鹏华沃鑫混合C(013535) - 基金对比
最后更新于：2026-04-30
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 | 鹏华沃鑫混合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 |
|---|---|---|
| 2026-04-30 | 46.76% | 31.42% |
| 2026-04-29 | 46.30% | 31.51% |
| 2026-04-28 | 42.11% | 30.08% |
| 2026-04-27 | 43.14% | 30.43% |
| 2026-04-24 | 42.86% | 30.39% |
| 2026-04-23 | 42.45% | 30.85% |
| 2026-04-22 | 41.84% | 31.21% |
| 2026-04-21 | 40.15% | 30.35% |
| 2026-04-20 | 38.83% | 30.06% |
| 2026-04-17 | 39.50% | 29.27% |
| 2026-04-16 | 39.05% | 29.49% |
| 2026-04-15 | 35.86% | 28.09% |
| 2026-04-14 | 37.28% | 28.52% |
| 2026-04-13 | 35.01% | 27.02% |
| 2026-04-10 | 32.95% | 26.76% |
| 2026-04-09 | 28.50% | 24.83% |
| 2026-04-08 | 27.55% | 25.63% |
| 2026-04-07 | 22.99% | 21.40% |
| 2026-04-03 | 22.08% | 21.40% |
| 2026-04-02 | 23.18% | 22.45% |
| 2026-04-01 | 24.55% | 23.73% |
| 2026-03-31 | 22.70% | 21.66% |
| 2026-03-30 | 25.54% | 22.80% |
| 2026-03-27 | 25.85% | 23.09% |
| 2026-03-26 | 24.58% | 22.41% |
| 2026-03-25 | 25.14% | 24.05% |
| 2026-03-24 | 23.58% | 22.33% |
| 2026-03-23 | 21.87% | 20.78% |
| 2026-03-20 | 24.92% | 24.85% |
| 2026-03-19 | 22.81% | 25.30% |
| 2026-03-18 | 25.67% | 27.35% |
| 2026-03-17 | 24.54% | 26.78% |
| 2026-03-16 | 26.87% | 27.71% |
| 2026-03-13 | 26.48% | 27.65% |
| 2026-03-12 | 26.88% | 28.15% |
| 2026-03-11 | 27.55% | 28.61% |
| 2026-03-10 | 25.97% | 27.80% |
| 2026-03-09 | 23.42% | 26.18% |
| 2026-03-06 | 23.93% | 27.41% |
| 2026-03-05 | 23.44% | 27.06% |
| 2026-03-04 | 22.13% | 25.83% |
| 2026-03-03 | 23.40% | 27.28% |
| 2026-03-02 | 26.40% | 29.27% |
| 2026-02-27 | 26.10% | 28.78% |
| 2026-02-26 | 27.00% | 29.22% |
| 2026-02-25 | 27.31% | 29.47% |
| 2026-02-24 | 25.70% | 28.70% |
| 2026-02-13 | 24.57% | 27.41% |
| 2026-02-12 | 26.71% | 29.03% |
| 2026-02-11 | 25.70% | 28.87% |