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0.5649元 (2026-07-22) 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-43.50% (9312 / 9312) |
| 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：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | -43.50% | 38.00% |
| 2026-07-21 | -42.55% | 38.65% |
| 2026-07-20 | -45.93% | 34.53% |
| 2026-07-17 | -42.32% | 32.50% |
| 2026-07-16 | -36.01% | 37.45% |
| 2026-07-15 | -32.71% | 40.04% |
| 2026-07-14 | -30.92% | 40.32% |
| 2026-07-13 | -27.17% | 37.37% |
| 2026-07-10 | -17.91% | 39.86% |
| 2026-07-09 | -21.74% | 42.66% |
| 2026-07-08 | -24.85% | 39.13% |
| 2026-07-07 | -21.17% | 40.20% |
| 2026-07-06 | -19.68% | 41.65% |
| 2026-07-03 | -15.30% | 41.66% |
| 2026-07-02 | -18.54% | 40.79% |
| 2026-07-01 | -14.95% | 45.08% |
| 2026-06-30 | -15.28% | 45.68% |
| 2026-06-29 | -18.48% | 44.14% |
| 2026-06-26 | -16.88% | 42.42% |
| 2026-06-25 | -18.42% | 46.87% |
| 2026-06-24 | -19.94% | 44.61% |
| 2026-06-23 | -21.70% | 43.92% |
| 2026-06-22 | -18.94% | 48.02% |
| 2026-06-18 | -17.89% | 44.57% |
| 2026-06-17 | -19.12% | 44.27% |
| 2026-06-16 | -21.43% | 42.89% |
| 2026-06-15 | -22.72% | 43.11% |
| 2026-06-12 | -23.82% | 39.76% |
| 2026-06-11 | -24.29% | 38.16% |
| 2026-06-10 | -24.71% | 38.92% |
| 2026-06-09 | -21.95% | 40.48% |
| 2026-06-08 | -23.31% | 37.90% |
| 2026-06-05 | -19.52% | 40.92% |
| 2026-06-04 | -21.54% | 43.49% |
| 2026-06-03 | -21.38% | 44.49% |
| 2026-06-02 | -22.95% | 43.78% |
| 2026-06-01 | -22.33% | 41.72% |
| 2026-05-29 | -19.82% | 43.12% |
| 2026-05-28 | -13.99% | 43.77% |
| 2026-05-27 | -14.19% | 43.59% |
| 2026-05-26 | -12.86% | 44.75% |
| 2026-05-25 | -8.90% | 43.98% |
| 2026-05-22 | -7.98% | 41.75% |
| 2026-05-21 | -11.41% | 39.93% |
| 2026-05-20 | -8.76% | 41.91% |
| 2026-05-19 | -9.40% | 41.97% |
| 2026-05-18 | -8.07% | 41.41% |
| 2026-05-15 | -8.74% | 42.17% |
| 2026-05-14 | -5.88% | 43.78% |
| 2026-05-13 | -2.11% | 46.23% |