鹏华睿投混合C (016950.jj ) 鹏华基金管理有限公司申 | 基金经理刘方正基金类型混合型成立日期2022-10-20总资产规模 (2026-03-31) 基金净值1.3191元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率7.87% (3659 / 9239) |
| 相关基金: | 主从基金: 鹏华睿投混合(005434) |
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鹏华睿投混合C(016950) - 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 | 鹏华睿投混合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 | 58.37% | 38.41% |
| 2026-06-15 | 57.73% | 38.62% |
| 2026-06-12 | 55.58% | 35.38% |
| 2026-06-11 | 55.01% | 33.83% |
| 2026-06-10 | 55.18% | 34.57% |
| 2026-06-09 | 55.85% | 36.08% |
| 2026-06-08 | 54.58% | 33.58% |
| 2026-06-05 | 56.45% | 36.50% |
| 2026-06-04 | 57.10% | 38.99% |
| 2026-06-03 | 57.25% | 39.96% |
| 2026-06-02 | 57.03% | 39.27% |
| 2026-06-01 | 56.80% | 37.28% |
| 2026-05-29 | 57.23% | 38.64% |
| 2026-05-28 | 58.46% | 39.26% |
| 2026-05-27 | 58.29% | 39.09% |
| 2026-05-26 | 59.12% | 40.22% |
| 2026-05-25 | 59.36% | 39.47% |
| 2026-05-22 | 58.71% | 37.30% |
| 2026-05-21 | 57.67% | 35.55% |
| 2026-05-20 | 59.29% | 37.46% |
| 2026-05-19 | 59.11% | 37.52% |
| 2026-05-18 | 58.60% | 36.98% |
| 2026-05-15 | 58.52% | 37.71% |
| 2026-05-14 | 59.47% | 39.27% |
| 2026-05-13 | 61.34% | 41.65% |
| 2026-05-12 | 60.38% | 40.22% |
| 2026-05-11 | 60.80% | 40.33% |
| 2026-05-08 | 59.73% | 38.06% |
| 2026-05-07 | 59.74% | 38.87% |
| 2026-05-06 | 59.01% | 38.21% |
| 2026-04-30 | 57.28% | 36.23% |
| 2026-04-29 | 57.21% | 36.32% |
| 2026-04-28 | 56.14% | 34.84% |
| 2026-04-27 | 56.85% | 35.20% |
| 2026-04-24 | 56.49% | 35.16% |
| 2026-04-23 | 56.89% | 35.64% |
| 2026-04-22 | 57.61% | 36.02% |
| 2026-04-21 | 56.72% | 35.12% |
| 2026-04-20 | 56.93% | 34.82% |
| 2026-04-17 | 56.24% | 34.00% |
| 2026-04-16 | 55.94% | 34.23% |
| 2026-04-15 | 54.34% | 32.77% |
| 2026-04-14 | 54.72% | 33.23% |
| 2026-04-13 | 53.12% | 31.67% |
| 2026-04-10 | 53.14% | 31.39% |
| 2026-04-09 | 52.24% | 29.40% |
| 2026-04-08 | 52.85% | 30.23% |
| 2026-04-07 | 47.71% | 25.84% |
| 2026-04-03 | 47.29% | 25.85% |
| 2026-04-02 | 48.23% | 26.93% |