鹏华品牌传承混合(000431) - 基金对比
最后更新于：2026-06-16
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 | 鹏华品牌传承混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 66.71% | 38.41% |
| 2026-06-15 | 65.19% | 38.62% |
| 2026-06-12 | 60.26% | 35.38% |
| 2026-06-11 | 60.77% | 33.83% |
| 2026-06-10 | 59.98% | 34.57% |
| 2026-06-09 | 63.30% | 36.08% |
| 2026-06-08 | 59.34% | 33.58% |
| 2026-06-05 | 63.76% | 36.50% |
| 2026-06-04 | 68.37% | 38.99% |
| 2026-06-03 | 66.85% | 39.96% |
| 2026-06-02 | 66.62% | 39.27% |
| 2026-06-01 | 65.01% | 37.28% |
| 2026-05-29 | 67.63% | 38.64% |
| 2026-05-28 | 73.54% | 39.26% |
| 2026-05-27 | 72.66% | 39.09% |
| 2026-05-26 | 72.01% | 40.22% |
| 2026-05-25 | 73.21% | 39.47% |
| 2026-05-22 | 73.72% | 37.30% |
| 2026-05-21 | 71.51% | 35.55% |
| 2026-05-20 | 75.84% | 37.46% |
| 2026-05-19 | 75.24% | 37.52% |
| 2026-05-18 | 74.27% | 36.98% |
| 2026-05-15 | 74.27% | 37.71% |
| 2026-05-14 | 73.63% | 39.27% |
| 2026-05-13 | 78.01% | 41.65% |
| 2026-05-12 | 76.58% | 40.22% |
| 2026-05-11 | 77.64% | 40.33% |
| 2026-05-08 | 74.32% | 38.06% |
| 2026-05-07 | 76.72% | 38.87% |
| 2026-05-06 | 76.16% | 38.21% |
| 2026-04-30 | 73.12% | 36.23% |
| 2026-04-29 | 71.69% | 36.32% |
| 2026-04-28 | 68.74% | 34.84% |
| 2026-04-27 | 69.94% | 35.20% |
| 2026-04-24 | 69.53% | 35.16% |
| 2026-04-23 | 69.99% | 35.64% |
| 2026-04-22 | 70.22% | 36.02% |
| 2026-04-21 | 66.85% | 35.12% |
| 2026-04-20 | 66.02% | 34.82% |
| 2026-04-17 | 67.73% | 34.00% |
| 2026-04-16 | 68.00% | 34.23% |
| 2026-04-15 | 65.88% | 32.77% |
| 2026-04-14 | 66.25% | 33.23% |
| 2026-04-13 | 64.78% | 31.67% |
| 2026-04-10 | 64.78% | 31.39% |
| 2026-04-09 | 61.23% | 29.40% |
| 2026-04-08 | 61.41% | 30.23% |
| 2026-04-07 | 57.49% | 25.84% |
| 2026-04-03 | 57.68% | 25.85% |
| 2026-04-02 | 59.89% | 26.93% |