鹏华新能源汽车混合C (016068.jj ) 鹏华基金管理有限公司申 | 基金经理闫思倩基金类型混合型成立日期2022-07-26总资产规模 (2026-03-31) 基金净值1.1661元 (2026-06-04) 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4.06% (5418 / 9205) |
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鹏华新能源汽车混合C(016068) - 基金对比
最后更新于：2026-06-04
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 | 鹏华新能源汽车混合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 |
|---|---|---|
| 2026-06-04 | 105.12% | 36.54% |
| 2026-06-03 | 110.99% | 37.49% |
| 2026-06-02 | 111.31% | 36.81% |
| 2026-06-01 | 115.04% | 34.85% |
| 2026-05-29 | 115.57% | 36.19% |
| 2026-05-28 | 120.69% | 36.80% |
| 2026-05-27 | 124.56% | 36.63% |
| 2026-05-26 | 129.62% | 37.74% |
| 2026-05-25 | 130.36% | 37.01% |
| 2026-05-22 | 137.98% | 34.88% |
| 2026-05-21 | 134.67% | 33.15% |
| 2026-05-20 | 141.07% | 35.03% |
| 2026-05-19 | 135.27% | 35.09% |
| 2026-05-18 | 140.16% | 34.55% |
| 2026-05-15 | 140.25% | 35.28% |
| 2026-05-14 | 141.53% | 36.81% |
| 2026-05-13 | 150.52% | 39.14% |
| 2026-05-12 | 154.51% | 37.74% |
| 2026-05-11 | 160.21% | 37.85% |
| 2026-05-08 | 160.23% | 35.62% |
| 2026-05-07 | 169.55% | 36.42% |
| 2026-05-06 | 180.46% | 35.77% |
| 2026-04-30 | 172.35% | 33.82% |
| 2026-04-29 | 165.36% | 33.91% |
| 2026-04-28 | 145.08% | 32.46% |
| 2026-04-27 | 149.80% | 32.81% |
| 2026-04-24 | 145.28% | 32.77% |
| 2026-04-23 | 130.20% | 33.24% |
| 2026-04-22 | 138.63% | 33.61% |
| 2026-04-21 | 139.21% | 32.73% |
| 2026-04-20 | 137.89% | 32.44% |
| 2026-04-17 | 139.91% | 31.64% |
| 2026-04-16 | 139.21% | 31.86% |
| 2026-04-15 | 130.27% | 30.43% |
| 2026-04-14 | 136.27% | 30.87% |
| 2026-04-13 | 129.46% | 29.34% |
| 2026-04-10 | 124.33% | 29.07% |
| 2026-04-09 | 116.94% | 27.11% |
| 2026-04-08 | 117.19% | 27.93% |
| 2026-04-07 | 109.66% | 23.62% |
| 2026-04-03 | 108.80% | 23.62% |
| 2026-04-02 | 112.79% | 24.68% |
| 2026-04-01 | 114.64% | 26.00% |
| 2026-03-31 | 113.84% | 23.88% |
| 2026-03-30 | 120.84% | 25.05% |
| 2026-03-27 | 121.18% | 25.34% |
| 2026-03-26 | 113.74% | 24.64% |
| 2026-03-25 | 111.03% | 26.31% |
| 2026-03-24 | 107.00% | 24.57% |
| 2026-03-23 | 104.52% | 22.99% |