鹏华医药科技股票A(001230) - 基金对比
最后更新于：2026-01-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-30 | 107.55% | 47.05% |
| 2026-01-29 | 110.56% | 48.54% |
| 2026-01-28 | 110.87% | 47.42% |
| 2026-01-27 | 113.77% | 47.03% |
| 2026-01-26 | 115.39% | 47.07% |
| 2026-01-23 | 116.95% | 46.93% |
| 2026-01-22 | 114.19% | 47.60% |
| 2026-01-21 | 117.04% | 47.58% |
| 2026-01-20 | 116.60% | 47.45% |
| 2026-01-19 | 119.18% | 47.93% |
| 2026-01-16 | 121.00% | 47.85% |
| 2026-01-15 | 121.85% | 48.46% |
| 2026-01-14 | 122.92% | 48.17% |
| 2026-01-13 | 123.65% | 48.76% |
| 2026-01-12 | 122.40% | 49.67% |
| 2026-01-09 | 121.60% | 48.70% |
| 2026-01-08 | 116.03% | 48.03% |
| 2026-01-07 | 114.81% | 49.25% |
| 2026-01-06 | 112.43% | 49.69% |
| 2026-01-05 | 111.74% | 47.41% |
| 2025-12-31 | 102.16% | 44.67% |
| 2025-12-30 | 101.84% | 45.33% |
| 2025-12-29 | 103.21% | 44.96% |
| 2025-12-26 | 104.37% | 45.52% |
| 2025-12-25 | 106.04% | 45.06% |
| 2025-12-24 | 105.67% | 44.80% |
| 2025-12-23 | 105.60% | 44.38% |
| 2025-12-22 | 105.32% | 44.09% |
| 2025-12-19 | 105.60% | 42.74% |
| 2025-12-18 | 103.19% | 42.26% |
| 2025-12-17 | 102.61% | 43.10% |
| 2025-12-16 | 100.54% | 40.53% |
| 2025-12-15 | 104.31% | 42.23% |
| 2025-12-12 | 107.86% | 43.14% |
| 2025-12-11 | 106.67% | 42.24% |
| 2025-12-10 | 106.87% | 43.48% |
| 2025-12-09 | 106.59% | 43.68% |
| 2025-12-08 | 106.10% | 44.41% |
| 2025-12-05 | 106.48% | 43.25% |
| 2025-12-04 | 105.35% | 42.06% |
| 2025-12-03 | 104.61% | 41.58% |
| 2025-12-02 | 105.32% | 42.30% |
| 2025-12-01 | 108.84% | 43.00% |
| 2025-11-28 | 110.01% | 41.44% |
| 2025-11-27 | 109.03% | 41.09% |
| 2025-11-26 | 109.68% | 41.16% |
| 2025-11-25 | 108.31% | 40.31% |
| 2025-11-24 | 107.10% | 38.98% |
| 2025-11-21 | 103.81% | 39.16% |
| 2025-11-20 | 108.84% | 42.64% |