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1.2301元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率5.47% (4688 / 9238) |
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鹏华新能源汽车混合C(016068) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 113.63% | 37.76% |
| 2026-06-15 | 112.30% | 37.97% |
| 2026-06-12 | 109.52% | 34.74% |
| 2026-06-11 | 106.63% | 33.19% |
| 2026-06-10 | 102.71% | 33.93% |
| 2026-06-09 | 105.82% | 35.43% |
| 2026-06-08 | 98.84% | 32.94% |
| 2026-06-05 | 103.00% | 35.86% |
| 2026-06-04 | 102.52% | 38.33% |
| 2026-06-03 | 108.32% | 39.29% |
| 2026-06-02 | 108.63% | 38.61% |
| 2026-06-01 | 112.31% | 36.63% |
| 2026-05-29 | 112.83% | 37.98% |
| 2026-05-28 | 117.89% | 38.60% |
| 2026-05-27 | 121.71% | 38.43% |
| 2026-05-26 | 126.71% | 39.55% |
| 2026-05-25 | 127.44% | 38.81% |
| 2026-05-22 | 134.96% | 36.65% |
| 2026-05-21 | 131.70% | 34.90% |
| 2026-05-20 | 138.02% | 36.81% |
| 2026-05-19 | 132.29% | 36.87% |
| 2026-05-18 | 137.11% | 36.32% |
| 2026-05-15 | 137.20% | 37.06% |
| 2026-05-14 | 138.47% | 38.61% |
| 2026-05-13 | 147.34% | 40.97% |
| 2026-05-12 | 151.29% | 39.56% |
| 2026-05-11 | 156.91% | 39.66% |
| 2026-05-08 | 156.93% | 37.41% |
| 2026-05-07 | 166.13% | 38.21% |
| 2026-05-06 | 176.90% | 37.55% |
| 2026-04-30 | 168.90% | 35.59% |
| 2026-04-29 | 162.00% | 35.67% |
| 2026-04-28 | 141.98% | 34.20% |
| 2026-04-27 | 146.63% | 34.56% |
| 2026-04-24 | 142.17% | 34.52% |
| 2026-04-23 | 127.28% | 34.99% |
| 2026-04-22 | 135.60% | 35.37% |
| 2026-04-21 | 136.18% | 34.48% |
| 2026-04-20 | 134.87% | 34.18% |
| 2026-04-17 | 136.87% | 33.37% |
| 2026-04-16 | 136.18% | 33.59% |
| 2026-04-15 | 127.35% | 32.14% |
| 2026-04-14 | 133.28% | 32.60% |
| 2026-04-13 | 126.55% | 31.04% |
| 2026-04-10 | 121.48% | 30.77% |
| 2026-04-09 | 114.19% | 28.79% |
| 2026-04-08 | 114.43% | 29.61% |
| 2026-04-07 | 107.00% | 25.24% |
| 2026-04-03 | 106.15% | 25.25% |
| 2026-04-02 | 110.09% | 26.32% |