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0.9563元 (2026-05-15) 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-3.80% (8396 / 9147) |
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鹏华共赢未来混合C(024468) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | -3.80% | 32.13% |
| 2026-05-14 | -2.57% | 33.62% |
| 2026-05-13 | -2.52% | 35.90% |
| 2026-05-12 | -1.89% | 34.53% |
| 2026-05-11 | -1.02% | 34.64% |
| 2026-05-08 | -1.60% | 32.46% |
| 2026-05-07 | -1.74% | 33.24% |
| 2026-05-06 | -1.91% | 32.60% |
| 2026-04-30 | -1.84% | 30.71% |
| 2026-04-29 | -0.99% | 30.79% |
| 2026-04-28 | -2.31% | 29.37% |
| 2026-04-27 | -2.66% | 29.72% |
| 2026-04-24 | -1.84% | 29.67% |
| 2026-04-23 | -2.15% | 30.14% |
| 2026-04-22 | -2.19% | 30.50% |
| 2026-04-21 | -1.75% | 29.64% |
| 2026-04-20 | -2.08% | 29.35% |
| 2026-04-17 | -2.59% | 28.57% |
| 2026-04-16 | -1.77% | 28.78% |
| 2026-04-15 | -1.62% | 27.39% |
| 2026-04-14 | -2.55% | 27.82% |
| 2026-04-13 | -3.75% | 26.32% |
| 2026-04-10 | -3.62% | 26.06% |
| 2026-04-09 | -3.67% | 24.15% |
| 2026-04-08 | -2.41% | 24.95% |
| 2026-04-07 | -3.89% | 20.74% |
| 2026-04-03 | -3.36% | 20.74% |
| 2026-04-02 | -2.66% | 21.78% |
| 2026-04-01 | -2.47% | 23.06% |
| 2026-03-31 | -3.04% | 20.99% |
| 2026-03-30 | -3.52% | 22.13% |
| 2026-03-27 | -3.42% | 22.42% |
| 2026-03-26 | -3.79% | 21.74% |
| 2026-03-25 | -3.03% | 23.37% |
| 2026-03-24 | -3.72% | 21.66% |
| 2026-03-23 | -4.77% | 20.12% |
| 2026-03-20 | -2.21% | 24.17% |
| 2026-03-19 | -1.79% | 24.61% |
| 2026-03-18 | -0.38% | 26.65% |
| 2026-03-17 | 0.54% | 26.09% |
| 2026-03-16 | 0.42% | 27.01% |
| 2026-03-13 | -0.39% | 26.95% |
| 2026-03-12 | -0.58% | 27.45% |
| 2026-03-11 | -0.53% | 27.91% |
| 2026-03-10 | -0.89% | 27.10% |
| 2026-03-09 | -1.69% | 25.49% |
| 2026-03-06 | -0.86% | 26.71% |
| 2026-03-05 | -1.57% | 26.37% |
| 2026-03-04 | -1.61% | 25.14% |
| 2026-03-03 | -0.51% | 26.59% |