鹏华盛世创新混合(LOF)C (020254.jj ) 鹏华基金管理有限公司申 | 基金经理伍旋基金类型混合型(LOF)成立日期2023-12-13总资产规模 (2026-03-31) 基金净值1.3142元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-10-10) 成立以来分红再投入年化收益率13.54% (1800 / 9311) |
| 相关基金: | 主从基金: 鹏华盛世创新混合(LOF)(160613) |
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鹏华盛世创新混合(LOF)C(020254) - 基金对比
最后更新于：2026-07-10
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 | 鹏华盛世创新混合(LOF)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 |
|---|---|---|
| 2026-07-10 | 27.04% | 37.53% |
| 2026-07-09 | 26.57% | 40.28% |
| 2026-07-08 | 27.11% | 36.80% |
| 2026-07-07 | 27.94% | 37.86% |
| 2026-07-06 | 29.59% | 39.29% |
| 2026-07-03 | 28.32% | 39.29% |
| 2026-07-02 | 27.96% | 38.43% |
| 2026-07-01 | 27.82% | 42.65% |
| 2026-06-30 | 26.23% | 43.24% |
| 2026-06-29 | 27.28% | 41.73% |
| 2026-06-26 | 24.98% | 40.04% |
| 2026-06-25 | 26.32% | 44.41% |
| 2026-06-24 | 25.68% | 42.19% |
| 2026-06-23 | 27.86% | 41.51% |
| 2026-06-22 | 29.42% | 45.55% |
| 2026-06-18 | 27.89% | 42.15% |
| 2026-06-17 | 30.65% | 41.86% |
| 2026-06-16 | 31.63% | 40.50% |
| 2026-06-15 | 33.06% | 40.72% |
| 2026-06-12 | 32.99% | 37.43% |
| 2026-06-11 | 31.44% | 35.85% |
| 2026-06-10 | 30.75% | 36.60% |
| 2026-06-09 | 29.61% | 38.13% |
| 2026-06-08 | 29.36% | 35.60% |
| 2026-06-05 | 30.34% | 38.57% |
| 2026-06-04 | 30.31% | 41.09% |
| 2026-06-03 | 31.71% | 42.07% |
| 2026-06-02 | 32.76% | 41.38% |
| 2026-06-01 | 32.40% | 39.35% |
| 2026-05-29 | 31.80% | 40.73% |
| 2026-05-28 | 31.52% | 41.37% |
| 2026-05-27 | 31.75% | 41.19% |
| 2026-05-26 | 32.13% | 42.33% |
| 2026-05-25 | 32.00% | 41.58% |
| 2026-05-22 | 31.83% | 39.38% |
| 2026-05-21 | 32.54% | 37.59% |
| 2026-05-20 | 33.45% | 39.54% |
| 2026-05-19 | 33.72% | 39.60% |
| 2026-05-18 | 33.07% | 39.04% |
| 2026-05-15 | 34.20% | 39.79% |
| 2026-05-14 | 35.48% | 41.38% |
| 2026-05-13 | 36.90% | 43.79% |
| 2026-05-12 | 37.22% | 42.34% |
| 2026-05-11 | 37.74% | 42.45% |
| 2026-05-08 | 36.81% | 40.15% |
| 2026-05-07 | 37.01% | 40.97% |
| 2026-05-06 | 37.25% | 40.30% |
| 2026-04-30 | 37.69% | 38.29% |
| 2026-04-29 | 37.59% | 38.38% |
| 2026-04-28 | 36.35% | 36.88% |