鹏华弘利混合A(001122) - 基金对比
最后更新于：2026-05-29
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 | 鹏华弘利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 21.51% | 36.65% |
| 2026-05-28 | 22.23% | 37.27% |
| 2026-05-27 | 22.22% | 37.10% |
| 2026-05-26 | 22.39% | 38.21% |
| 2026-05-25 | 22.65% | 37.48% |
| 2026-05-22 | 22.16% | 35.34% |
| 2026-05-21 | 21.26% | 33.61% |
| 2026-05-20 | 21.65% | 35.50% |
| 2026-05-19 | 21.29% | 35.56% |
| 2026-05-18 | 20.90% | 35.02% |
| 2026-05-15 | 20.61% | 35.75% |
| 2026-05-14 | 20.82% | 37.28% |
| 2026-05-13 | 20.79% | 39.62% |
| 2026-05-12 | 20.41% | 38.22% |
| 2026-05-11 | 20.13% | 38.32% |
| 2026-05-08 | 19.46% | 36.09% |
| 2026-05-07 | 19.52% | 36.89% |
| 2026-05-06 | 18.90% | 36.23% |
| 2026-04-30 | 18.55% | 34.29% |
| 2026-04-29 | 18.53% | 34.37% |
| 2026-04-28 | 18.61% | 32.91% |
| 2026-04-27 | 19.10% | 33.27% |
| 2026-04-24 | 18.60% | 33.23% |
| 2026-04-23 | 18.61% | 33.70% |
| 2026-04-22 | 18.77% | 34.07% |
| 2026-04-21 | 18.40% | 33.19% |
| 2026-04-20 | 18.24% | 32.89% |
| 2026-04-17 | 18.07% | 32.09% |
| 2026-04-16 | 18.02% | 32.31% |
| 2026-04-15 | 17.68% | 30.88% |
| 2026-04-14 | 17.80% | 31.32% |
| 2026-04-13 | 17.61% | 29.78% |
| 2026-04-10 | 17.55% | 29.52% |
| 2026-04-09 | 17.40% | 27.55% |
| 2026-04-08 | 17.44% | 28.37% |
| 2026-04-07 | 16.42% | 24.04% |
| 2026-04-03 | 16.38% | 24.05% |
| 2026-04-02 | 16.27% | 25.11% |
| 2026-04-01 | 16.62% | 26.43% |
| 2026-03-31 | 16.23% | 24.31% |
| 2026-03-30 | 16.47% | 25.48% |
| 2026-03-27 | 16.36% | 25.77% |
| 2026-03-26 | 16.20% | 25.07% |
| 2026-03-25 | 16.54% | 26.75% |
| 2026-03-24 | 16.06% | 24.99% |
| 2026-03-23 | 15.75% | 23.41% |
| 2026-03-20 | 16.59% | 27.57% |
| 2026-03-19 | 16.78% | 28.03% |
| 2026-03-18 | 17.26% | 30.12% |
| 2026-03-17 | 17.04% | 29.54% |