鹏华兴鹏一年持有期混合C (015025.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2025-04-18 | 基金类型混合型成立日期2022-08-30退市时间2025-04-18总资产规模 (2025-06-30) 基金净值1.0485元 (2025-04-18) 成立以来分红再投入年化收益率1.81% (4971 / 8791) |
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鹏华兴鹏一年持有期混合C(015025) - 基金对比
最后更新于：2025-04-18
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 | 鹏华兴鹏一年持有期混合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 |
|---|---|---|
| 2025-04-18 | 6.49% | 14.29% |
| 2025-04-17 | 6.45% | 14.28% |
| 2025-04-16 | 6.42% | 14.30% |
| 2025-04-15 | 6.39% | 13.95% |
| 2025-04-14 | 6.42% | 13.88% |
| 2025-04-11 | 6.26% | 13.62% |
| 2025-04-10 | 6.25% | 13.16% |
| 2025-04-09 | 6.18% | 11.69% |
| 2025-04-08 | 6.18% | 10.60% |
| 2025-04-07 | 6.19% | 8.74% |
| 2025-04-03 | 6.16% | 16.98% |
| 2025-04-02 | 6.14% | 17.68% |
| 2025-04-01 | 6.14% | 17.78% |
| 2025-03-31 | 6.14% | 17.77% |
| 2025-03-28 | 6.14% | 18.61% |
| 2025-03-27 | 6.08% | 19.13% |
| 2025-03-26 | 6.08% | 18.74% |
| 2025-03-25 | 6.05% | 19.13% |
| 2025-03-24 | 6.05% | 19.21% |
| 2025-03-21 | 5.96% | 18.60% |
| 2025-03-20 | 5.94% | 20.42% |
| 2025-03-19 | 5.94% | 21.49% |
| 2025-03-18 | 6.11% | 21.41% |
| 2025-03-17 | 5.97% | 21.08% |
| 2025-03-14 | 6.02% | 21.38% |
| 2025-03-13 | 5.93% | 18.50% |
| 2025-03-12 | 6.32% | 18.98% |
| 2025-03-11 | 6.42% | 19.41% |
| 2025-03-10 | 6.53% | 19.02% |
| 2025-03-07 | 6.53% | 19.48% |
| 2025-03-06 | 6.72% | 19.85% |
| 2025-03-05 | 6.12% | 18.23% |
| 2025-03-04 | 6.07% | 17.70% |
| 2025-03-03 | 5.88% | 17.80% |
| 2025-02-28 | 5.71% | 17.85% |
| 2025-02-27 | 6.33% | 20.21% |
| 2025-02-26 | 6.23% | 19.97% |
| 2025-02-25 | 5.81% | 18.93% |
| 2025-02-24 | 5.97% | 20.26% |
| 2025-02-21 | 6.05% | 20.53% |
| 2025-02-20 | 5.50% | 19.03% |
| 2025-02-19 | 5.54% | 19.37% |
| 2025-02-18 | 4.62% | 18.54% |
| 2025-02-17 | 4.79% | 19.59% |
| 2025-02-14 | 4.77% | 19.33% |
| 2025-02-13 | 4.70% | 18.31% |
| 2025-02-12 | 5.12% | 18.75% |
| 2025-02-11 | 4.61% | 17.64% |
| 2025-02-10 | 4.72% | 18.18% |
| 2025-02-07 | 4.63% | 17.93% |