鹏华弘和混合A(001325) - 基金对比
最后更新于：2026-07-01
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 | 鹏华弘和混合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 |
|---|---|---|
| 2026-07-01 | 98.70% | 42.84% |
| 2026-06-30 | 101.82% | 43.43% |
| 2026-06-29 | 100.41% | 41.91% |
| 2026-06-26 | 106.10% | 40.22% |
| 2026-06-25 | 112.99% | 44.60% |
| 2026-06-24 | 100.22% | 42.38% |
| 2026-06-23 | 95.42% | 41.70% |
| 2026-06-22 | 103.63% | 45.74% |
| 2026-06-18 | 101.72% | 42.34% |
| 2026-06-17 | 96.81% | 42.04% |
| 2026-06-16 | 90.08% | 40.68% |
| 2026-06-15 | 82.63% | 40.90% |
| 2026-06-12 | 71.31% | 37.60% |
| 2026-06-11 | 76.66% | 36.02% |
| 2026-06-10 | 78.13% | 36.78% |
| 2026-06-09 | 82.52% | 38.31% |
| 2026-06-08 | 72.77% | 35.77% |
| 2026-06-05 | 79.34% | 38.74% |
| 2026-06-04 | 84.56% | 41.27% |
| 2026-06-03 | 80.32% | 42.26% |
| 2026-06-02 | 79.92% | 41.56% |
| 2026-06-01 | 74.84% | 39.53% |
| 2026-05-29 | 80.72% | 40.91% |
| 2026-05-28 | 86.03% | 41.55% |
| 2026-05-27 | 82.72% | 41.37% |
| 2026-05-26 | 85.72% | 42.52% |
| 2026-05-25 | 90.91% | 41.76% |
| 2026-05-22 | 90.54% | 39.56% |
| 2026-05-21 | 84.01% | 37.77% |
| 2026-05-20 | 89.66% | 39.72% |
| 2026-05-19 | 87.44% | 39.78% |
| 2026-05-18 | 85.52% | 39.22% |
| 2026-05-15 | 84.98% | 39.97% |
| 2026-05-14 | 88.52% | 41.56% |
| 2026-05-13 | 89.43% | 43.97% |
| 2026-05-12 | 84.89% | 42.52% |
| 2026-05-11 | 84.02% | 42.63% |
| 2026-05-08 | 78.39% | 40.33% |
| 2026-05-07 | 77.64% | 41.15% |
| 2026-05-06 | 70.89% | 40.48% |
| 2026-04-30 | 67.48% | 38.47% |
| 2026-04-29 | 63.06% | 38.56% |
| 2026-04-28 | 60.23% | 37.05% |
| 2026-04-27 | 60.82% | 37.42% |
| 2026-04-24 | 59.48% | 37.37% |
| 2026-04-23 | 61.62% | 37.86% |
| 2026-04-22 | 63.87% | 38.25% |
| 2026-04-21 | 61.32% | 37.34% |
| 2026-04-20 | 62.17% | 37.03% |
| 2026-04-17 | 62.30% | 36.20% |