鹏华增瑞混合(LOF)C (022743.jj ) 鹏华基金管理有限公司申 | 基金经理汪坤陈大烨基金类型混合型(LOF)成立日期2024-12-04总资产规模 (2026-03-31) 基金净值2.2019元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2025-09-05) 成立以来分红再投入年化收益率65.36% (211 / 9266) |
| 相关基金: | 主从基金: 鹏华增瑞混合(LOF)(160642) |
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鹏华增瑞混合(LOF)C(022743) - 基金对比
最后更新于：2026-06-29
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 | 鹏华增瑞混合(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 |
|---|---|---|
| 2026-06-29 | 120.19% | 41.91% |
| 2026-06-26 | 111.35% | 40.22% |
| 2026-06-25 | 114.43% | 44.60% |
| 2026-06-24 | 113.13% | 42.38% |
| 2026-06-23 | 106.51% | 41.70% |
| 2026-06-22 | 108.88% | 45.74% |
| 2026-06-18 | 102.13% | 42.34% |
| 2026-06-17 | 99.46% | 42.04% |
| 2026-06-16 | 91.64% | 40.68% |
| 2026-06-15 | 88.98% | 40.90% |
| 2026-06-12 | 77.40% | 37.60% |
| 2026-06-11 | 76.28% | 36.02% |
| 2026-06-10 | 73.44% | 36.78% |
| 2026-06-09 | 74.36% | 38.31% |
| 2026-06-08 | 68.80% | 35.77% |
| 2026-06-05 | 74.55% | 38.74% |
| 2026-06-04 | 80.34% | 41.27% |
| 2026-06-03 | 78.90% | 42.26% |
| 2026-06-02 | 78.86% | 41.56% |
| 2026-06-01 | 73.82% | 39.53% |
| 2026-05-29 | 77.80% | 40.91% |
| 2026-05-28 | 86.59% | 41.55% |
| 2026-05-27 | 84.17% | 41.37% |
| 2026-05-26 | 87.73% | 42.52% |
| 2026-05-25 | 89.13% | 41.76% |
| 2026-05-22 | 85.75% | 39.56% |
| 2026-05-21 | 80.34% | 37.77% |
| 2026-05-20 | 84.37% | 39.72% |
| 2026-05-19 | 80.57% | 39.78% |
| 2026-05-18 | 78.17% | 39.22% |
| 2026-05-15 | 78.33% | 39.97% |
| 2026-05-14 | 79.45% | 41.56% |
| 2026-05-13 | 81.75% | 43.97% |
| 2026-05-12 | 78.20% | 42.52% |
| 2026-05-11 | 79.89% | 42.63% |
| 2026-05-08 | 72.88% | 40.33% |
| 2026-05-07 | 73.74% | 41.15% |
| 2026-05-06 | 71.75% | 40.48% |
| 2026-04-30 | 64.68% | 38.47% |
| 2026-04-29 | 61.23% | 38.56% |
| 2026-04-28 | 59.66% | 37.05% |
| 2026-04-27 | 61.71% | 37.42% |
| 2026-04-24 | 58.47% | 37.37% |
| 2026-04-23 | 55.72% | 37.86% |
| 2026-04-22 | 56.91% | 38.25% |
| 2026-04-21 | 53.53% | 37.34% |
| 2026-04-20 | 54.29% | 37.03% |
| 2026-04-17 | 55.35% | 36.20% |
| 2026-04-16 | 55.33% | 36.43% |
| 2026-04-15 | 54.08% | 34.95% |