鹏华文化传媒娱乐股票(001223) - 基金对比
最后更新于：2026-07-03
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 | 鹏华文化传媒娱乐股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 68.87% | 42.34% |
| 2026-07-02 | 69.05% | 41.47% |
| 2026-07-01 | 81.51% | 45.78% |
| 2026-06-30 | 81.51% | 46.38% |
| 2026-06-29 | 73.05% | 44.83% |
| 2026-06-26 | 78.35% | 43.11% |
| 2026-06-25 | 90.89% | 47.57% |
| 2026-06-24 | 90.43% | 45.31% |
| 2026-06-23 | 82.90% | 44.61% |
| 2026-06-22 | 89.03% | 48.74% |
| 2026-06-18 | 89.41% | 45.27% |
| 2026-06-17 | 83.55% | 44.97% |
| 2026-06-16 | 76.95% | 43.58% |
| 2026-06-15 | 72.86% | 43.80% |
| 2026-06-12 | 61.52% | 40.44% |
| 2026-06-11 | 64.59% | 38.82% |
| 2026-06-10 | 67.29% | 39.59% |
| 2026-06-09 | 71.00% | 41.16% |
| 2026-06-08 | 64.68% | 38.56% |
| 2026-06-05 | 70.54% | 41.60% |
| 2026-06-04 | 72.30% | 44.18% |
| 2026-06-03 | 72.58% | 45.18% |
| 2026-06-02 | 73.51% | 44.47% |
| 2026-06-01 | 68.87% | 42.40% |
| 2026-05-29 | 70.54% | 43.81% |
| 2026-05-28 | 77.70% | 44.46% |
| 2026-05-27 | 76.21% | 44.28% |
| 2026-05-26 | 79.83% | 45.45% |
| 2026-05-25 | 85.41% | 44.68% |
| 2026-05-22 | 81.78% | 42.43% |
| 2026-05-21 | 71.75% | 40.61% |
| 2026-05-20 | 79.18% | 42.59% |
| 2026-05-19 | 78.07% | 42.66% |
| 2026-05-18 | 79.09% | 42.09% |
| 2026-05-15 | 76.67% | 42.86% |
| 2026-05-14 | 77.88% | 44.47% |
| 2026-05-13 | 80.30% | 46.93% |
| 2026-05-12 | 75.09% | 45.46% |
| 2026-05-11 | 79.46% | 45.57% |
| 2026-05-08 | 75.19% | 43.22% |
| 2026-05-07 | 72.30% | 44.06% |
| 2026-05-06 | 65.24% | 43.37% |
| 2026-04-30 | 60.04% | 41.32% |
| 2026-04-29 | 61.62% | 41.41% |
| 2026-04-28 | 59.48% | 39.87% |
| 2026-04-27 | 58.64% | 40.25% |
| 2026-04-24 | 56.13% | 40.20% |
| 2026-04-23 | 59.48% | 40.70% |
| 2026-04-22 | 61.06% | 41.09% |
| 2026-04-21 | 56.60% | 40.16% |