鹏华共赢未来混合C (024468.jj ) 鹏华基金管理有限公司申 | 基金经理袁航基金类型混合型成立日期2025-06-27总资产规模 (2026-03-31) 基金净值0.8663元 (2026-07-10) 管理费用率0.60%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率-12.44% (9095 / 9311) |
| 相关基金: | 主从基金: 鹏华共赢未来混合(024467) |
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鹏华共赢未来混合C(024468) - 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 | 鹏华共赢未来混合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 |
|---|---|---|
| 2026-07-10 | -12.86% | 37.53% |
| 2026-07-09 | -13.79% | 40.28% |
| 2026-07-08 | -12.69% | 36.80% |
| 2026-07-07 | -13.48% | 37.86% |
| 2026-07-06 | -12.35% | 39.29% |
| 2026-07-03 | -13.88% | 39.29% |
| 2026-07-02 | -14.14% | 38.43% |
| 2026-07-01 | -15.05% | 42.65% |
| 2026-06-30 | -15.69% | 43.24% |
| 2026-06-29 | -14.61% | 41.73% |
| 2026-06-26 | -15.89% | 40.04% |
| 2026-06-25 | -15.17% | 44.41% |
| 2026-06-24 | -15.17% | 42.19% |
| 2026-06-23 | -13.73% | 41.51% |
| 2026-06-22 | -12.85% | 45.55% |
| 2026-06-18 | -12.96% | 42.15% |
| 2026-06-17 | -10.84% | 41.86% |
| 2026-06-16 | -10.28% | 40.50% |
| 2026-06-15 | -8.59% | 40.72% |
| 2026-06-12 | -7.60% | 37.43% |
| 2026-06-11 | -7.74% | 35.85% |
| 2026-06-10 | -7.91% | 36.60% |
| 2026-06-09 | -8.88% | 38.13% |
| 2026-06-08 | -8.93% | 35.60% |
| 2026-06-05 | -8.31% | 38.57% |
| 2026-06-04 | -8.43% | 41.09% |
| 2026-06-03 | -7.15% | 42.07% |
| 2026-06-02 | -6.32% | 41.38% |
| 2026-06-01 | -6.15% | 39.35% |
| 2026-05-29 | -6.36% | 40.73% |
| 2026-05-28 | -8.53% | 41.37% |
| 2026-05-27 | -7.17% | 41.19% |
| 2026-05-26 | -6.93% | 42.33% |
| 2026-05-25 | -6.91% | 41.58% |
| 2026-05-22 | -6.97% | 39.38% |
| 2026-05-21 | -6.05% | 37.59% |
| 2026-05-20 | -5.44% | 39.54% |
| 2026-05-19 | -5.35% | 39.60% |
| 2026-05-18 | -5.33% | 39.04% |
| 2026-05-15 | -3.80% | 39.79% |
| 2026-05-14 | -2.57% | 41.38% |
| 2026-05-13 | -2.52% | 43.79% |
| 2026-05-12 | -1.89% | 42.34% |
| 2026-05-11 | -1.02% | 42.45% |
| 2026-05-08 | -1.60% | 40.15% |
| 2026-05-07 | -1.74% | 40.97% |
| 2026-05-06 | -1.91% | 40.30% |
| 2026-04-30 | -1.84% | 38.29% |
| 2026-04-29 | -0.99% | 38.38% |
| 2026-04-28 | -2.31% | 36.88% |