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1.1213元 (2026-06-26) 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2.57% (6187 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 94.03% | 39.96% |
| 2026-06-25 | 99.26% | 44.33% |
| 2026-06-24 | 92.80% | 42.12% |
| 2026-06-23 | 89.46% | 41.44% |
| 2026-06-22 | 98.60% | 45.47% |
| 2026-06-18 | 93.23% | 42.07% |
| 2026-06-17 | 90.73% | 41.78% |
| 2026-06-16 | 86.21% | 40.42% |
| 2026-06-15 | 82.00% | 40.64% |
| 2026-06-12 | 73.20% | 37.35% |
| 2026-06-11 | 70.91% | 35.77% |
| 2026-06-10 | 70.86% | 36.53% |
| 2026-06-09 | 74.67% | 38.06% |
| 2026-06-08 | 67.42% | 35.52% |
| 2026-06-05 | 73.35% | 38.49% |
| 2026-06-04 | 80.05% | 41.01% |
| 2026-06-03 | 80.29% | 41.99% |
| 2026-06-02 | 79.77% | 41.30% |
| 2026-06-01 | 75.53% | 39.28% |
| 2026-05-29 | 79.74% | 40.65% |
| 2026-05-28 | 83.53% | 41.29% |
| 2026-05-27 | 79.22% | 41.11% |
| 2026-05-26 | 78.42% | 42.25% |
| 2026-05-25 | 76.97% | 41.50% |
| 2026-05-22 | 73.63% | 39.30% |
| 2026-05-21 | 67.47% | 37.52% |
| 2026-05-20 | 71.05% | 39.46% |
| 2026-05-19 | 68.85% | 39.52% |
| 2026-05-18 | 67.62% | 38.97% |
| 2026-05-15 | 66.43% | 39.72% |
| 2026-05-14 | 67.95% | 41.30% |
| 2026-05-13 | 71.12% | 43.71% |
| 2026-05-12 | 67.55% | 42.26% |
| 2026-05-11 | 67.14% | 42.37% |
| 2026-05-08 | 62.40% | 40.07% |
| 2026-05-07 | 64.82% | 40.89% |
| 2026-05-06 | 64.54% | 40.22% |
| 2026-04-30 | 59.08% | 38.21% |
| 2026-04-29 | 58.57% | 38.30% |
| 2026-04-28 | 54.04% | 36.80% |
| 2026-04-27 | 55.15% | 37.17% |
| 2026-04-24 | 54.85% | 37.12% |
| 2026-04-23 | 54.40% | 37.61% |
| 2026-04-22 | 53.75% | 37.99% |
| 2026-04-21 | 51.91% | 37.08% |
| 2026-04-20 | 50.48% | 36.78% |
| 2026-04-17 | 51.20% | 35.95% |
| 2026-04-16 | 50.72% | 36.18% |
| 2026-04-15 | 47.26% | 34.70% |
| 2026-04-14 | 48.80% | 35.16% |