鹏华增华混合C (015027.jj ) 鹏华基金管理有限公司申 | 基金经理赵花荣基金类型混合型成立日期2022-08-16总资产规模 (2026-03-31) 基金净值0.9080元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-06) 成立以来分红再投入年化收益率-2.56% (8270 / 9144) |
| 相关基金: | 主从基金: 鹏华增华混合(015026) |
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鹏华增华混合C(015027) - 基金对比
最后更新于：2026-05-06
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 | 鹏华增华混合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 |
|---|---|---|
| 2026-05-06 | 28.19% | 34.35% |
| 2026-04-30 | 24.85% | 32.42% |
| 2026-04-29 | 23.51% | 32.51% |
| 2026-04-28 | 22.35% | 31.07% |
| 2026-04-27 | 23.54% | 31.42% |
| 2026-04-24 | 23.42% | 31.38% |
| 2026-04-23 | 24.35% | 31.85% |
| 2026-04-22 | 25.00% | 32.21% |
| 2026-04-21 | 24.26% | 31.34% |
| 2026-04-20 | 24.31% | 31.05% |
| 2026-04-17 | 22.38% | 30.26% |
| 2026-04-16 | 22.00% | 30.48% |
| 2026-04-15 | 18.40% | 29.06% |
| 2026-04-14 | 19.62% | 29.50% |
| 2026-04-13 | 17.45% | 27.99% |
| 2026-04-10 | 17.27% | 27.72% |
| 2026-04-09 | 15.30% | 25.78% |
| 2026-04-08 | 15.71% | 26.59% |
| 2026-04-07 | 9.77% | 22.32% |
| 2026-04-03 | 9.98% | 22.33% |
| 2026-04-02 | 10.05% | 23.38% |
| 2026-04-01 | 11.99% | 24.68% |
| 2026-03-31 | 9.61% | 22.58% |
| 2026-03-30 | 11.56% | 23.74% |
| 2026-03-27 | 12.14% | 24.03% |
| 2026-03-26 | 12.31% | 23.34% |
| 2026-03-25 | 15.77% | 24.99% |
| 2026-03-24 | 14.22% | 23.26% |
| 2026-03-23 | 12.47% | 21.70% |
| 2026-03-20 | 16.22% | 25.81% |
| 2026-03-19 | 17.59% | 26.25% |
| 2026-03-18 | 22.43% | 28.32% |
| 2026-03-17 | 20.84% | 27.75% |
| 2026-03-16 | 22.48% | 28.69% |
| 2026-03-13 | 22.53% | 28.62% |
| 2026-03-12 | 24.50% | 29.13% |
| 2026-03-11 | 26.85% | 29.59% |
| 2026-03-10 | 27.86% | 28.77% |
| 2026-03-09 | 25.03% | 27.14% |
| 2026-03-06 | 27.60% | 28.38% |
| 2026-03-05 | 27.86% | 28.03% |
| 2026-03-04 | 27.09% | 26.79% |
| 2026-03-03 | 27.74% | 28.25% |
| 2026-03-02 | 32.63% | 30.26% |
| 2026-02-27 | 32.94% | 29.76% |
| 2026-02-26 | 32.49% | 30.21% |
| 2026-02-25 | 31.55% | 30.46% |
| 2026-02-24 | 30.27% | 29.68% |
| 2026-02-13 | 29.82% | 28.38% |
| 2026-02-12 | 31.22% | 30.01% |