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 | 57.30% | 38.89% |
| 2026-08-25 | 57.33% | 37.72% |
| 2026-08-24 | 56.95% | 38.05% |
| 2026-08-21 | 63.00% | 39.74% |
| 2026-08-20 | 61.21% | 38.95% |
| 2026-08-19 | 60.39% | 38.83% |
| 2026-08-18 | 72.16% | 42.98% |
| 2026-08-17 | 74.39% | 43.44% |
| 2026-08-14 | 69.01% | 41.16% |
| 2026-08-13 | 65.26% | 41.10% |
| 2026-08-12 | 67.03% | 41.92% |
| 2026-08-11 | 63.89% | 41.10% |
| 2026-08-10 | 67.79% | 42.26% |
| 2026-08-07 | 68.63% | 42.03% |
| 2026-08-06 | 63.19% | 40.72% |
| 2026-08-05 | 59.48% | 40.93% |
| 2026-08-04 | 51.12% | 39.20% |
| 2026-08-03 | 40.57% | 37.45% |
| 2026-07-31 | 43.19% | 38.81% |
| 2026-07-30 | 37.67% | 37.65% |
| 2026-07-29 | 46.10% | 39.18% |
| 2026-07-28 | 47.04% | 38.25% |
| 2026-07-27 | 59.52% | 42.27% |
| 2026-07-24 | 52.17% | 40.66% |
| 2026-07-23 | 58.23% | 43.04% |
| 2026-07-22 | 57.96% | 42.72% |
| 2026-07-21 | 60.23% | 43.38% |
| 2026-07-20 | 49.91% | 39.12% |
| 2026-07-17 | 59.70% | 37.02% |
| 2026-07-16 | 71.21% | 42.15% |
| 2026-07-15 | 77.38% | 44.82% |
| 2026-07-14 | 84.04% | 45.11% |
| 2026-07-13 | 78.07% | 42.05% |
| 2026-07-10 | 88.61% | 44.64% |
| 2026-07-09 | 96.81% | 47.53% |
| 2026-07-08 | 92.47% | 43.87% |
| 2026-07-07 | 95.44% | 44.99% |
| 2026-07-06 | 100.06% | 46.49% |
| 2026-07-03 | 110.84% | 46.50% |
| 2026-07-02 | 113.14% | 45.59% |
| 2026-07-01 | 128.87% | 50.03% |
| 2026-06-30 | 132.47% | 50.65% |
| 2026-06-29 | 130.84% | 49.06% |
| 2026-06-26 | 137.40% | 47.28% |
| 2026-06-25 | 145.34% | 51.88% |
| 2026-06-24 | 130.61% | 49.55% |
| 2026-06-23 | 125.09% | 48.83% |
| 2026-06-22 | 134.56% | 53.08% |
| 2026-06-18 | 132.37% | 49.50% |
| 2026-06-17 | 126.70% | 49.20% |