鹏华弘和混合C(001326) - 基金对比
最后更新于：2026-08-26
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 57.39% | 39.69% |
| 2026-08-25 | 57.42% | 38.51% |
| 2026-08-24 | 57.04% | 38.84% |
| 2026-08-21 | 63.10% | 40.54% |
| 2026-08-20 | 61.30% | 39.75% |
| 2026-08-19 | 60.48% | 39.62% |
| 2026-08-18 | 72.26% | 43.79% |
| 2026-08-17 | 74.49% | 44.26% |
| 2026-08-14 | 69.10% | 41.97% |
| 2026-08-13 | 65.36% | 41.91% |
| 2026-08-12 | 67.12% | 42.73% |
| 2026-08-11 | 63.98% | 41.91% |
| 2026-08-10 | 67.89% | 43.07% |
| 2026-08-07 | 68.73% | 42.84% |
| 2026-08-06 | 63.28% | 41.53% |
| 2026-08-05 | 59.57% | 41.74% |
| 2026-08-04 | 51.21% | 39.99% |
| 2026-08-03 | 40.65% | 38.24% |
| 2026-07-31 | 43.28% | 39.61% |
| 2026-07-30 | 37.75% | 38.44% |
| 2026-07-29 | 46.19% | 39.97% |
| 2026-07-28 | 47.13% | 39.04% |
| 2026-07-27 | 59.61% | 43.08% |
| 2026-07-24 | 52.25% | 41.46% |
| 2026-07-23 | 58.32% | 43.86% |
| 2026-07-22 | 58.05% | 43.53% |
| 2026-07-21 | 60.32% | 44.20% |
| 2026-07-20 | 49.99% | 39.92% |
| 2026-07-17 | 59.80% | 37.81% |
| 2026-07-16 | 71.31% | 42.96% |
| 2026-07-15 | 77.48% | 45.65% |
| 2026-07-14 | 84.15% | 45.95% |
| 2026-07-13 | 78.17% | 42.87% |
| 2026-07-10 | 88.72% | 45.47% |
| 2026-07-09 | 96.93% | 48.37% |
| 2026-07-08 | 92.58% | 44.70% |
| 2026-07-07 | 95.55% | 45.82% |
| 2026-07-06 | 100.17% | 47.33% |
| 2026-07-03 | 110.96% | 47.34% |
| 2026-07-02 | 113.26% | 46.43% |
| 2026-07-01 | 129.00% | 50.89% |
| 2026-06-30 | 132.60% | 51.51% |
| 2026-06-29 | 130.98% | 49.91% |
| 2026-06-26 | 137.53% | 48.13% |
| 2026-06-25 | 145.48% | 52.75% |
| 2026-06-24 | 130.75% | 50.40% |
| 2026-06-23 | 125.22% | 49.68% |
| 2026-06-22 | 134.69% | 53.95% |
| 2026-06-18 | 132.50% | 50.36% |
| 2026-06-17 | 126.83% | 50.05% |