鹏华医药科技股票A(001230) - 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 |
|---|---|---|
| 2026-07-03 | 67.75% | 41.13% |
| 2026-07-02 | 64.47% | 40.26% |
| 2026-07-01 | 66.40% | 44.53% |
| 2026-06-30 | 61.55% | 45.13% |
| 2026-06-29 | 60.87% | 43.60% |
| 2026-06-26 | 52.83% | 41.89% |
| 2026-06-25 | 58.47% | 46.31% |
| 2026-06-24 | 59.10% | 44.07% |
| 2026-06-23 | 57.29% | 43.38% |
| 2026-06-22 | 55.80% | 47.47% |
| 2026-06-18 | 56.39% | 44.03% |
| 2026-06-17 | 53.89% | 43.73% |
| 2026-06-16 | 53.87% | 42.35% |
| 2026-06-15 | 54.61% | 42.57% |
| 2026-06-12 | 53.62% | 39.24% |
| 2026-06-11 | 52.47% | 37.64% |
| 2026-06-10 | 52.40% | 38.40% |
| 2026-06-09 | 52.54% | 39.95% |
| 2026-06-08 | 51.91% | 37.38% |
| 2026-06-05 | 57.74% | 40.39% |
| 2026-06-04 | 58.86% | 42.95% |
| 2026-06-03 | 60.80% | 43.94% |
| 2026-06-02 | 62.38% | 43.24% |
| 2026-06-01 | 65.56% | 41.19% |
| 2026-05-29 | 69.33% | 42.58% |
| 2026-05-28 | 69.41% | 43.23% |
| 2026-05-27 | 70.37% | 43.05% |
| 2026-05-26 | 70.21% | 44.21% |
| 2026-05-25 | 71.75% | 43.44% |
| 2026-05-22 | 71.99% | 41.21% |
| 2026-05-21 | 73.25% | 39.41% |
| 2026-05-20 | 71.61% | 41.38% |
| 2026-05-19 | 70.06% | 41.44% |
| 2026-05-18 | 68.96% | 40.88% |
| 2026-05-15 | 71.50% | 41.64% |
| 2026-05-14 | 72.10% | 43.24% |
| 2026-05-13 | 75.13% | 45.68% |
| 2026-05-12 | 76.77% | 44.21% |
| 2026-05-11 | 77.09% | 44.32% |
| 2026-05-08 | 73.68% | 41.99% |
| 2026-05-07 | 75.62% | 42.83% |
| 2026-05-06 | 74.82% | 42.15% |
| 2026-04-30 | 73.89% | 40.11% |
| 2026-04-29 | 73.34% | 40.20% |
| 2026-04-28 | 72.77% | 38.68% |
| 2026-04-27 | 72.13% | 39.05% |
| 2026-04-24 | 73.13% | 39.01% |
| 2026-04-23 | 74.01% | 39.50% |
| 2026-04-22 | 76.23% | 39.89% |
| 2026-04-21 | 73.94% | 38.97% |