鹏华环保产业股票(000409) - 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 | 鹏华环保产业股票 - 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 | 82.65% | 40.63% |
| 2026-06-25 | 90.24% | 45.02% |
| 2026-06-24 | 87.26% | 42.79% |
| 2026-06-23 | 85.66% | 42.11% |
| 2026-06-22 | 95.12% | 46.16% |
| 2026-06-18 | 88.44% | 42.75% |
| 2026-06-17 | 87.33% | 42.46% |
| 2026-06-16 | 85.56% | 41.10% |
| 2026-06-15 | 81.40% | 41.31% |
| 2026-06-12 | 76.52% | 38.01% |
| 2026-06-11 | 73.12% | 36.42% |
| 2026-06-10 | 73.67% | 37.18% |
| 2026-06-09 | 77.70% | 38.71% |
| 2026-06-08 | 71.97% | 36.17% |
| 2026-06-05 | 78.03% | 39.15% |
| 2026-06-04 | 83.76% | 41.69% |
| 2026-06-03 | 87.66% | 42.67% |
| 2026-06-02 | 88.41% | 41.97% |
| 2026-06-01 | 85.69% | 39.94% |
| 2026-05-29 | 87.00% | 41.32% |
| 2026-05-28 | 91.65% | 41.96% |
| 2026-05-27 | 90.44% | 41.79% |
| 2026-05-26 | 87.98% | 42.93% |
| 2026-05-25 | 86.97% | 42.17% |
| 2026-05-22 | 87.79% | 39.96% |
| 2026-05-21 | 84.09% | 38.17% |
| 2026-05-20 | 88.47% | 40.13% |
| 2026-05-19 | 84.54% | 40.19% |
| 2026-05-18 | 83.17% | 39.63% |
| 2026-05-15 | 82.02% | 40.38% |
| 2026-05-14 | 81.11% | 41.97% |
| 2026-05-13 | 85.92% | 44.39% |
| 2026-05-12 | 84.02% | 42.94% |
| 2026-05-11 | 85.36% | 43.05% |
| 2026-05-08 | 80.78% | 40.74% |
| 2026-05-07 | 84.74% | 41.57% |
| 2026-05-06 | 85.82% | 40.89% |
| 2026-04-30 | 79.83% | 38.87% |
| 2026-04-29 | 79.14% | 38.96% |
| 2026-04-28 | 71.02% | 37.45% |
| 2026-04-27 | 73.61% | 37.82% |
| 2026-04-24 | 73.90% | 37.78% |
| 2026-04-23 | 71.45% | 38.27% |
| 2026-04-22 | 72.20% | 38.65% |
| 2026-04-21 | 70.83% | 37.74% |
| 2026-04-20 | 68.80% | 37.43% |
| 2026-04-17 | 69.32% | 36.60% |
| 2026-04-16 | 68.70% | 36.83% |
| 2026-04-15 | 63.46% | 35.35% |
| 2026-04-14 | 66.54% | 35.81% |