鹏华易选平衡3个月持有期混合（FOF）C (025635.jj ) 申 | 基金经理郑科基金类型FOF成立日期2025-10-31总资产规模 (2026-03-31) 基金净值1.1780元 (2026-07-08) 成立以来分红再投入年化收益率17.80% (169 / 1544) |
| 相关基金: | 主从基金: 鹏华易选平衡3个月持有期混合（FOF）(025634) |
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鹏华易选平衡3个月持有期混合（FOF）C(025635) - 基金对比
最后更新于：2026-07-08
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 | 鹏华易选平衡3个月持有期混合（FOF）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 |
|---|---|---|
| 2026-07-08 | 17.80% | 36.80% |
| 2026-07-07 | 18.05% | 37.86% |
| 2026-07-06 | 18.51% | 39.29% |
| 2026-07-03 | 19.76% | 39.29% |
| 2026-07-02 | 19.32% | 38.43% |
| 2026-07-01 | 23.91% | 42.65% |
| 2026-06-30 | 25.48% | 43.24% |
| 2026-06-29 | 23.13% | 41.73% |
| 2026-06-26 | 23.39% | 40.04% |
| 2026-06-25 | 25.21% | 44.41% |
| 2026-06-24 | 22.96% | 42.19% |
| 2026-06-23 | 21.00% | 41.51% |
| 2026-06-22 | 23.46% | 45.55% |
| 2026-06-16 | 18.76% | 40.50% |
| 2026-06-15 | 17.67% | 40.72% |
| 2026-06-12 | 14.13% | 37.43% |
| 2026-06-11 | 14.47% | 35.85% |
| 2026-06-10 | 14.37% | 36.60% |
| 2026-06-09 | 16.39% | 38.13% |
| 2026-06-08 | 14.34% | 35.60% |
| 2026-06-05 | 15.61% | 38.57% |
| 2026-06-04 | 17.74% | 41.09% |
| 2026-06-03 | 17.28% | 42.07% |
| 2026-06-02 | 15.58% | 41.38% |
| 2026-06-01 | 13.29% | 39.35% |
| 2026-05-29 | 15.03% | 40.73% |
| 2026-05-28 | 16.93% | 41.37% |
| 2026-05-27 | 15.55% | 41.19% |
| 2026-05-26 | 16.47% | 42.33% |
| 2026-05-25 | 16.59% | 41.58% |
| 2026-05-22 | 15.46% | 39.38% |
| 2026-05-21 | 13.42% | 37.59% |
| 2026-05-20 | 16.14% | 39.54% |
| 2026-05-19 | 15.24% | 39.60% |
| 2026-05-18 | 15.09% | 39.04% |
| 2026-05-15 | 13.69% | 39.79% |
| 2026-05-14 | 14.74% | 41.38% |
| 2026-05-13 | 16.04% | 43.79% |
| 2026-05-12 | 14.51% | 42.34% |
| 2026-05-11 | 13.98% | 42.45% |
| 2026-05-08 | 12.13% | 40.15% |
| 2026-05-07 | 12.60% | 40.97% |
| 2026-05-06 | 12.07% | 40.30% |
| 2026-04-28 | 8.59% | 36.88% |
| 2026-04-27 | 8.69% | 37.24% |
| 2026-04-23 | 8.79% | 37.69% |
| 2026-04-22 | 8.45% | 38.07% |
| 2026-04-21 | 7.21% | 37.16% |
| 2026-04-20 | 7.39% | 36.86% |
| 2026-04-16 | 6.87% | 36.26% |