鹏华制造升级混合C (025341.jj ) 鹏华基金管理有限公司申 | 基金经理闫思倩基金类型混合型成立日期2025-10-17总资产规模 (2026-06-30) 基金净值0.5695元 (2026-07-23) 管理费用率0.60%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率-43.04% (9313 / 9314) |
| 相关基金: | 主从基金: 鹏华制造升级混合(025340) |
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鹏华制造升级混合C(025341) - 基金对比
最后更新于：2026-07-23
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 | 鹏华制造升级混合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 |
|---|---|---|
| 2026-07-23 | -43.04% | 38.68% |
| 2026-07-22 | -43.50% | 38.36% |
| 2026-07-21 | -42.55% | 39.01% |
| 2026-07-20 | -45.93% | 34.88% |
| 2026-07-17 | -42.32% | 32.85% |
| 2026-07-16 | -36.01% | 37.81% |
| 2026-07-15 | -32.71% | 40.40% |
| 2026-07-14 | -30.92% | 40.69% |
| 2026-07-13 | -27.17% | 37.72% |
| 2026-07-10 | -17.91% | 40.23% |
| 2026-07-09 | -21.74% | 43.03% |
| 2026-07-08 | -24.85% | 39.49% |
| 2026-07-07 | -21.17% | 40.56% |
| 2026-07-06 | -19.68% | 42.02% |
| 2026-07-03 | -15.30% | 42.03% |
| 2026-07-02 | -18.54% | 41.15% |
| 2026-07-01 | -14.95% | 45.45% |
| 2026-06-30 | -15.28% | 46.05% |
| 2026-06-29 | -18.48% | 44.51% |
| 2026-06-26 | -16.88% | 42.79% |
| 2026-06-25 | -18.42% | 47.25% |
| 2026-06-24 | -19.94% | 44.99% |
| 2026-06-23 | -21.70% | 44.29% |
| 2026-06-22 | -18.94% | 48.41% |
| 2026-06-18 | -17.89% | 44.95% |
| 2026-06-17 | -19.12% | 44.65% |
| 2026-06-16 | -21.43% | 43.26% |
| 2026-06-15 | -22.72% | 43.48% |
| 2026-06-12 | -23.82% | 40.13% |
| 2026-06-11 | -24.29% | 38.52% |
| 2026-06-10 | -24.71% | 39.28% |
| 2026-06-09 | -21.95% | 40.84% |
| 2026-06-08 | -23.31% | 38.26% |
| 2026-06-05 | -19.52% | 41.29% |
| 2026-06-04 | -21.54% | 43.86% |
| 2026-06-03 | -21.38% | 44.86% |
| 2026-06-02 | -22.95% | 44.15% |
| 2026-06-01 | -22.33% | 42.09% |
| 2026-05-29 | -19.82% | 43.49% |
| 2026-05-28 | -13.99% | 44.14% |
| 2026-05-27 | -14.19% | 43.96% |
| 2026-05-26 | -12.86% | 45.13% |
| 2026-05-25 | -8.90% | 44.36% |
| 2026-05-22 | -7.98% | 42.11% |
| 2026-05-21 | -11.41% | 40.30% |
| 2026-05-20 | -8.76% | 42.28% |
| 2026-05-19 | -9.40% | 42.34% |
| 2026-05-18 | -8.07% | 41.77% |
| 2026-05-15 | -8.74% | 42.54% |
| 2026-05-14 | -5.88% | 44.15% |