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 (2026-03-31) 基金净值0.7703元 (2026-06-02) 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-22.95% (9188 / 9205) |
| 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：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | -22.95% | 35.92% |
| 2026-06-01 | -22.33% | 33.98% |
| 2026-05-29 | -19.82% | 35.30% |
| 2026-05-28 | -13.99% | 35.91% |
| 2026-05-27 | -14.19% | 35.75% |
| 2026-05-26 | -12.86% | 36.84% |
| 2026-05-25 | -8.90% | 36.12% |
| 2026-05-22 | -7.98% | 34.00% |
| 2026-05-21 | -11.41% | 32.29% |
| 2026-05-20 | -8.76% | 34.16% |
| 2026-05-19 | -9.40% | 34.22% |
| 2026-05-18 | -8.07% | 33.68% |
| 2026-05-15 | -8.74% | 34.40% |
| 2026-05-14 | -5.88% | 35.93% |
| 2026-05-13 | -2.11% | 38.24% |
| 2026-05-12 | -3.16% | 36.85% |
| 2026-05-11 | -0.48% | 36.95% |
| 2026-05-08 | -3.79% | 34.74% |
| 2026-05-07 | -7.19% | 35.54% |
| 2026-05-06 | -8.66% | 34.89% |
| 2026-04-30 | -11.92% | 32.96% |
| 2026-04-29 | -15.02% | 33.04% |
| 2026-04-28 | -16.17% | 31.60% |
| 2026-04-27 | -14.61% | 31.95% |
| 2026-04-24 | -15.01% | 31.91% |
| 2026-04-23 | -11.52% | 32.38% |
| 2026-04-22 | -10.55% | 32.75% |
| 2026-04-21 | -10.10% | 31.87% |
| 2026-04-20 | -9.31% | 31.58% |
| 2026-04-17 | -12.29% | 30.78% |
| 2026-04-16 | -13.22% | 31.00% |
| 2026-04-15 | -14.78% | 29.58% |
| 2026-04-14 | -16.48% | 30.03% |
| 2026-04-13 | -18.82% | 28.50% |
| 2026-04-10 | -19.06% | 28.24% |
| 2026-04-09 | -19.18% | 26.29% |
| 2026-04-08 | -17.28% | 27.10% |
| 2026-04-07 | -22.27% | 22.82% |
| 2026-04-03 | -20.97% | 22.82% |
| 2026-04-02 | -19.11% | 23.87% |
| 2026-04-01 | -17.97% | 25.18% |
| 2026-03-31 | -19.18% | 23.08% |
| 2026-03-30 | -18.42% | 24.24% |
| 2026-03-27 | -18.31% | 24.53% |
| 2026-03-26 | -17.64% | 23.84% |
| 2026-03-25 | -15.67% | 25.49% |
| 2026-03-24 | -16.39% | 23.76% |
| 2026-03-23 | -16.07% | 22.19% |
| 2026-03-20 | -13.07% | 26.31% |
| 2026-03-19 | -12.35% | 26.76% |