鹏华睿见混合C (017741.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2023-07-11总资产规模 (2026-03-31) 基金净值0.9834元 (2026-06-30) 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-0.56% (7713 / 9274) |
| 相关基金: | 主从基金: 鹏华睿见混合(017740) |
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鹏华睿见混合C(017741) - 基金对比
最后更新于：2026-06-30
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 | 鹏华睿见混合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 |
|---|---|---|
| 2026-06-30 | 9.22% | 43.43% |
| 2026-06-29 | 10.08% | 41.91% |
| 2026-06-26 | 8.97% | 40.22% |
| 2026-06-25 | 11.79% | 44.60% |
| 2026-06-24 | 12.49% | 42.38% |
| 2026-06-23 | 12.19% | 41.70% |
| 2026-06-22 | 14.54% | 45.74% |
| 2026-06-18 | 12.49% | 42.34% |
| 2026-06-17 | 14.62% | 42.04% |
| 2026-06-16 | 14.22% | 40.68% |
| 2026-06-15 | 15.19% | 40.90% |
| 2026-06-12 | 13.35% | 37.60% |
| 2026-06-11 | 11.32% | 36.02% |
| 2026-06-10 | 11.93% | 36.78% |
| 2026-06-09 | 13.45% | 38.31% |
| 2026-06-08 | 12.71% | 35.77% |
| 2026-06-05 | 14.15% | 38.74% |
| 2026-06-04 | 13.83% | 41.27% |
| 2026-06-03 | 14.45% | 42.26% |
| 2026-06-02 | 15.13% | 41.56% |
| 2026-06-01 | 14.54% | 39.53% |
| 2026-05-29 | 14.38% | 40.91% |
| 2026-05-28 | 14.63% | 41.55% |
| 2026-05-27 | 15.27% | 41.37% |
| 2026-05-26 | 15.97% | 42.52% |
| 2026-05-25 | 16.13% | 41.76% |
| 2026-05-22 | 17.49% | 39.56% |
| 2026-05-21 | 16.47% | 37.77% |
| 2026-05-20 | 18.41% | 39.72% |
| 2026-05-19 | 18.04% | 39.78% |
| 2026-05-18 | 18.53% | 39.22% |
| 2026-05-15 | 21.19% | 39.97% |
| 2026-05-14 | 21.15% | 41.56% |
| 2026-05-13 | 22.99% | 43.97% |
| 2026-05-12 | 23.99% | 42.52% |
| 2026-05-11 | 24.41% | 42.63% |
| 2026-05-08 | 24.31% | 40.33% |
| 2026-05-07 | 26.43% | 41.15% |
| 2026-05-06 | 27.32% | 40.48% |
| 2026-04-30 | 24.74% | 38.47% |
| 2026-04-29 | 24.83% | 38.56% |
| 2026-04-28 | 20.95% | 37.05% |
| 2026-04-27 | 21.46% | 37.42% |
| 2026-04-24 | 21.32% | 37.37% |
| 2026-04-23 | 19.82% | 37.86% |
| 2026-04-22 | 19.42% | 38.25% |
| 2026-04-21 | 19.44% | 37.34% |
| 2026-04-20 | 19.48% | 37.03% |
| 2026-04-17 | 21.18% | 36.20% |
| 2026-04-16 | 22.18% | 36.43% |