鹏华睿进一年持有期混合C (016819.jj ) 鹏华基金管理有限公司申 | 基金经理朱睿基金类型混合型成立日期2023-02-01总资产规模 (2026-03-31) 基金净值1.0839元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率2.48% (6618 / 9149) |
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鹏华睿进一年持有期混合C(016819) - 基金对比
最后更新于：2026-05-13
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 | 鹏华睿进一年持有期混合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 |
|---|---|---|
| 2026-05-13 | 10.86% | 37.84% |
| 2026-05-12 | 11.80% | 36.46% |
| 2026-05-11 | 12.16% | 36.56% |
| 2026-05-08 | 12.10% | 34.36% |
| 2026-05-07 | 14.01% | 35.15% |
| 2026-05-06 | 15.03% | 34.50% |
| 2026-04-30 | 12.70% | 32.58% |
| 2026-04-29 | 12.80% | 32.66% |
| 2026-04-28 | 9.27% | 31.22% |
| 2026-04-27 | 9.69% | 31.57% |
| 2026-04-24 | 9.60% | 31.53% |
| 2026-04-23 | 8.28% | 32.00% |
| 2026-04-22 | 7.84% | 32.36% |
| 2026-04-21 | 7.79% | 31.49% |
| 2026-04-20 | 7.84% | 31.20% |
| 2026-04-17 | 9.47% | 30.41% |
| 2026-04-16 | 10.40% | 30.63% |
| 2026-04-15 | 8.60% | 29.21% |
| 2026-04-14 | 9.97% | 29.65% |
| 2026-04-13 | 9.46% | 28.13% |
| 2026-04-10 | 9.12% | 27.87% |
| 2026-04-09 | 6.89% | 25.93% |
| 2026-04-08 | 6.80% | 26.74% |
| 2026-04-07 | 3.51% | 22.46% |
| 2026-04-03 | 3.10% | 22.47% |
| 2026-04-02 | 4.13% | 23.52% |
| 2026-04-01 | 4.41% | 24.82% |
| 2026-03-31 | 1.92% | 22.72% |
| 2026-03-30 | 3.91% | 23.88% |
| 2026-03-27 | 4.06% | 24.17% |
| 2026-03-26 | 2.46% | 23.48% |
| 2026-03-25 | 3.10% | 25.13% |
| 2026-03-24 | 1.83% | 23.40% |
| 2026-03-23 | -0.86% | 21.84% |
| 2026-03-20 | 1.26% | 25.95% |
| 2026-03-19 | 1.31% | 26.40% |
| 2026-03-18 | 4.21% | 28.47% |
| 2026-03-17 | 4.20% | 27.89% |
| 2026-03-16 | 5.88% | 28.83% |
| 2026-03-13 | 6.99% | 28.77% |
| 2026-03-12 | 8.15% | 29.27% |
| 2026-03-11 | 8.71% | 29.74% |
| 2026-03-10 | 7.97% | 28.92% |
| 2026-03-09 | 6.03% | 27.29% |
| 2026-03-06 | 7.58% | 28.53% |
| 2026-03-05 | 5.81% | 28.17% |
| 2026-03-04 | 4.60% | 26.93% |
| 2026-03-03 | 6.16% | 28.40% |
| 2026-03-02 | 9.37% | 30.41% |
| 2026-02-27 | 9.58% | 29.91% |