鹏华弘和混合A(001325) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 40.78% | 37.35% |
| 2025-12-29 | 38.82% | 37.00% |
| 2025-12-26 | 40.27% | 37.53% |
| 2025-12-25 | 37.82% | 37.10% |
| 2025-12-24 | 37.60% | 36.85% |
| 2025-12-23 | 36.99% | 36.45% |
| 2025-12-22 | 35.82% | 36.18% |
| 2025-12-19 | 34.59% | 34.90% |
| 2025-12-18 | 32.78% | 34.45% |
| 2025-12-17 | 33.88% | 35.25% |
| 2025-12-16 | 28.96% | 32.81% |
| 2025-12-15 | 30.08% | 34.42% |
| 2025-12-12 | 31.29% | 35.28% |
| 2025-12-11 | 31.05% | 34.43% |
| 2025-12-10 | 32.33% | 35.60% |
| 2025-12-09 | 31.50% | 35.79% |
| 2025-12-08 | 32.81% | 36.48% |
| 2025-12-05 | 32.07% | 35.38% |
| 2025-12-04 | 31.42% | 34.26% |
| 2025-12-03 | 30.75% | 33.80% |
| 2025-12-02 | 31.98% | 34.49% |
| 2025-12-01 | 32.90% | 35.15% |
| 2025-11-28 | 31.80% | 33.67% |
| 2025-11-27 | 30.94% | 33.34% |
| 2025-11-26 | 31.19% | 33.41% |
| 2025-11-25 | 29.97% | 32.60% |
| 2025-11-24 | 28.09% | 31.35% |
| 2025-11-21 | 27.74% | 31.52% |
| 2025-11-20 | 30.92% | 34.80% |
| 2025-11-19 | 31.62% | 35.49% |
| 2025-11-18 | 30.53% | 34.90% |
| 2025-11-17 | 32.28% | 35.78% |
| 2025-11-14 | 32.86% | 36.67% |
| 2025-11-13 | 34.76% | 38.85% |
| 2025-11-12 | 33.00% | 37.20% |
| 2025-11-11 | 32.67% | 37.38% |
| 2025-11-10 | 34.30% | 38.65% |
| 2025-11-07 | 34.97% | 38.17% |
| 2025-11-06 | 35.70% | 38.60% |
| 2025-11-05 | 33.74% | 36.64% |
| 2025-11-04 | 33.57% | 36.39% |
| 2025-11-03 | 35.36% | 37.42% |
| 2025-10-31 | 35.89% | 37.04% |
| 2025-10-30 | 39.33% | 39.09% |
| 2025-10-29 | 41.67% | 40.21% |
| 2025-10-28 | 40.25% | 38.56% |
| 2025-10-27 | 39.87% | 39.27% |
| 2025-10-24 | 36.37% | 37.63% |
| 2025-10-23 | 32.47% | 36.03% |
| 2025-10-22 | 33.18% | 35.62% |