鹏华医药科技股票A(001230) - 基金对比
最后更新于：2025-12-12
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 | 鹏华医药科技股票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 |
|---|---|---|
| 2025-12-12 | 46.62% | 37.09% |
| 2025-12-11 | 45.78% | 36.23% |
| 2025-12-10 | 45.93% | 37.42% |
| 2025-12-09 | 45.72% | 37.61% |
| 2025-12-08 | 45.38% | 38.31% |
| 2025-12-05 | 45.65% | 37.20% |
| 2025-12-04 | 44.85% | 36.06% |
| 2025-12-03 | 44.33% | 35.60% |
| 2025-12-02 | 44.83% | 36.29% |
| 2025-12-01 | 47.31% | 36.96% |
| 2025-11-28 | 48.14% | 35.47% |
| 2025-11-27 | 47.45% | 35.13% |
| 2025-11-26 | 47.90% | 35.20% |
| 2025-11-25 | 46.94% | 34.38% |
| 2025-11-24 | 46.09% | 33.11% |
| 2025-11-21 | 43.76% | 33.28% |
| 2025-11-20 | 47.31% | 36.61% |
| 2025-11-19 | 47.75% | 37.31% |
| 2025-11-18 | 50.02% | 36.71% |
| 2025-11-17 | 50.33% | 37.60% |
| 2025-11-14 | 52.50% | 38.50% |
| 2025-11-13 | 52.53% | 40.72% |
| 2025-11-12 | 50.42% | 39.03% |
| 2025-11-11 | 49.28% | 39.22% |
| 2025-11-10 | 49.49% | 40.51% |
| 2025-11-07 | 48.75% | 40.02% |
| 2025-11-06 | 50.16% | 40.46% |
| 2025-11-05 | 50.46% | 38.48% |
| 2025-11-04 | 50.40% | 38.22% |
| 2025-11-03 | 53.59% | 39.26% |
| 2025-10-31 | 53.50% | 38.88% |
| 2025-10-30 | 50.97% | 40.95% |
| 2025-10-29 | 52.14% | 42.08% |
| 2025-10-28 | 51.55% | 40.41% |
| 2025-10-27 | 52.05% | 41.13% |
| 2025-10-24 | 50.83% | 39.48% |
| 2025-10-23 | 49.34% | 37.85% |
| 2025-10-22 | 50.19% | 37.44% |
| 2025-10-21 | 51.76% | 37.90% |
| 2025-10-20 | 50.48% | 35.81% |
| 2025-10-17 | 49.82% | 35.09% |
| 2025-10-16 | 52.73% | 38.21% |
| 2025-10-15 | 52.10% | 37.85% |
| 2025-10-14 | 49.60% | 35.84% |
| 2025-10-13 | 52.74% | 37.48% |
| 2025-10-10 | 55.53% | 38.16% |
| 2025-10-09 | 58.43% | 40.94% |
| 2025-09-30 | 58.17% | 38.88% |
| 2025-09-29 | 56.10% | 38.26% |
| 2025-09-26 | 56.09% | 36.17% |