鹏华改革红利股票(001188) - 基金对比
最后更新于：2026-01-15
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 | 鹏华改革红利股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 70.76% | 47.15% |
| 2026-01-14 | 68.50% | 46.85% |
| 2026-01-13 | 67.52% | 47.44% |
| 2026-01-12 | 70.95% | 48.34% |
| 2026-01-09 | 68.30% | 47.38% |
| 2026-01-08 | 66.54% | 46.72% |
| 2026-01-07 | 66.44% | 47.93% |
| 2026-01-06 | 64.67% | 48.36% |
| 2026-01-05 | 61.43% | 46.10% |
| 2025-12-31 | 56.43% | 43.38% |
| 2025-12-30 | 56.43% | 44.04% |
| 2025-12-29 | 55.84% | 43.67% |
| 2025-12-26 | 56.23% | 44.23% |
| 2025-12-25 | 57.51% | 43.77% |
| 2025-12-24 | 57.21% | 43.51% |
| 2025-12-23 | 55.05% | 43.10% |
| 2025-12-22 | 54.56% | 42.82% |
| 2025-12-19 | 52.21% | 41.47% |
| 2025-12-18 | 51.32% | 40.99% |
| 2025-12-17 | 52.60% | 41.83% |
| 2025-12-16 | 49.95% | 39.28% |
| 2025-12-15 | 51.32% | 40.97% |
| 2025-12-12 | 54.37% | 41.87% |
| 2025-12-11 | 52.11% | 40.97% |
| 2025-12-10 | 53.48% | 42.20% |
| 2025-12-09 | 52.89% | 42.40% |
| 2025-12-08 | 54.07% | 43.13% |
| 2025-12-05 | 52.11% | 41.98% |
| 2025-12-04 | 50.64% | 40.80% |
| 2025-12-03 | 49.26% | 40.32% |
| 2025-12-02 | 49.66% | 41.04% |
| 2025-12-01 | 51.52% | 41.73% |
| 2025-11-28 | 50.05% | 40.18% |
| 2025-11-27 | 48.58% | 39.84% |
| 2025-11-26 | 48.58% | 39.90% |
| 2025-11-25 | 48.09% | 39.06% |
| 2025-11-24 | 46.71% | 37.75% |
| 2025-11-21 | 43.67% | 37.92% |
| 2025-11-20 | 48.87% | 41.37% |
| 2025-11-19 | 50.74% | 42.09% |
| 2025-11-18 | 52.80% | 41.47% |
| 2025-11-17 | 52.21% | 42.40% |
| 2025-11-14 | 53.39% | 43.33% |
| 2025-11-13 | 56.13% | 45.62% |
| 2025-11-12 | 53.97% | 43.88% |
| 2025-11-11 | 55.35% | 44.07% |
| 2025-11-10 | 56.82% | 45.40% |
| 2025-11-07 | 57.61% | 44.90% |
| 2025-11-06 | 59.08% | 45.35% |
| 2025-11-05 | 56.04% | 43.30% |