鹏华成长进取混合C (026541.jj ) 鹏华基金管理有限公司申 | 基金经理王璐基金类型混合型成立日期2026-02-13基金净值1.1056元 (2026-06-26) 成立以来分红再投入年化收益率10.70% (2722 / 9241) |
| 相关基金: | 主从基金: 鹏华成长进取混合(026540) |
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鹏华成长进取混合C(026541) - 基金对比
最后更新于：2026-06-26
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 | 鹏华成长进取混合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 |
|---|---|---|
| 2026-06-26 | 10.70% | 39.96% |
| 2026-06-25 | 12.70% | 44.33% |
| 2026-06-24 | 12.16% | 42.12% |
| 2026-06-23 | 10.26% | 41.44% |
| 2026-06-22 | 11.75% | 45.47% |
| 2026-06-18 | 9.78% | 42.07% |
| 2026-06-17 | 7.43% | 41.78% |
| 2026-06-16 | 5.94% | 40.42% |
| 2026-06-15 | 4.95% | 40.64% |
| 2026-06-12 | 2.30% | 37.35% |
| 2026-06-11 | 2.24% | 35.77% |
| 2026-06-10 | 2.58% | 36.53% |
| 2026-06-09 | 3.56% | 38.06% |
| 2026-06-08 | 1.19% | 35.52% |
| 2026-06-05 | 3.88% | 38.49% |
| 2026-06-04 | 4.98% | 41.01% |
| 2026-06-03 | 5.62% | 41.99% |
| 2026-06-02 | 4.52% | 41.30% |
| 2026-06-01 | 3.37% | 39.28% |
| 2026-05-29 | 4.90% | 40.65% |
| 2026-05-28 | 6.22% | 41.29% |
| 2026-05-27 | 5.36% | 41.11% |
| 2026-05-26 | 4.35% | 42.25% |
| 2026-05-25 | 5.55% | 41.50% |
| 2026-05-22 | 4.33% | 39.30% |
| 2026-05-21 | 3.04% | 37.52% |
| 2026-05-20 | 5.29% | 39.46% |
| 2026-05-19 | 4.22% | 39.52% |
| 2026-05-18 | 3.39% | 38.97% |
| 2026-05-15 | 3.28% | 39.72% |
| 2026-05-14 | 3.65% | 41.30% |
| 2026-05-13 | 4.34% | 43.71% |
| 2026-05-12 | 3.48% | 42.26% |
| 2026-05-11 | 3.33% | 42.37% |
| 2026-05-08 | 1.98% | 40.07% |
| 2026-05-07 | 1.93% | 40.89% |
| 2026-05-06 | 1.44% | 40.22% |
| 2026-04-30 | 1.44% | 38.21% |
| 2026-04-24 | 0.27% | 37.12% |
| 2026-04-17 | 0.30% | 35.95% |
| 2026-04-10 | -0.09% | 33.30% |
| 2026-04-03 | -1.15% | 27.68% |
| 2026-03-27 | -0.48% | 29.45% |
| 2026-03-20 | -0.38% | 31.30% |
| 2026-03-13 | -0.18% | 34.24% |
| 2026-03-06 | 0.01% | 33.99% |
| 2026-02-27 | 0.21% | 35.43% |
| 2026-02-13 | 0% | 33.99% |