鹏华弘益混合A(001336) - 基金对比
最后更新于：2026-02-04
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 | 鹏华弘益混合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 |
|---|---|---|
| 2026-02-04 | 34.24% | 41.88% |
| 2026-02-03 | 31.97% | 40.72% |
| 2026-02-02 | 30.39% | 39.08% |
| 2026-01-30 | 35.25% | 42.11% |
| 2026-01-29 | 35.84% | 43.55% |
| 2026-01-28 | 33.68% | 42.46% |
| 2026-01-27 | 32.37% | 42.09% |
| 2026-01-26 | 32.84% | 42.13% |
| 2026-01-23 | 31.68% | 42.00% |
| 2026-01-22 | 32.48% | 42.64% |
| 2026-01-21 | 31.59% | 42.62% |
| 2026-01-20 | 32.59% | 42.49% |
| 2026-01-19 | 30.83% | 42.96% |
| 2026-01-16 | 29.84% | 42.88% |
| 2026-01-15 | 31.03% | 43.47% |
| 2026-01-14 | 30.45% | 43.19% |
| 2026-01-13 | 30.76% | 43.76% |
| 2026-01-12 | 30.62% | 44.64% |
| 2026-01-09 | 31.78% | 43.70% |
| 2026-01-08 | 31.88% | 43.06% |
| 2026-01-07 | 33.69% | 44.24% |
| 2026-01-06 | 33.91% | 44.66% |
| 2026-01-05 | 31.06% | 42.46% |
| 2025-12-31 | 29.33% | 39.81% |
| 2025-12-30 | 29.53% | 40.45% |
| 2025-12-29 | 28.32% | 40.09% |
| 2025-12-26 | 28.75% | 40.63% |
| 2025-12-25 | 28.26% | 40.19% |
| 2025-12-24 | 27.24% | 39.93% |
| 2025-12-23 | 27.03% | 39.53% |
| 2025-12-22 | 26.96% | 39.25% |
| 2025-12-19 | 27.13% | 37.94% |
| 2025-12-18 | 26.34% | 37.48% |
| 2025-12-17 | 25.35% | 38.29% |
| 2025-12-16 | 23.74% | 35.81% |
| 2025-12-15 | 24.69% | 37.45% |
| 2025-12-12 | 23.56% | 38.33% |
| 2025-12-11 | 23.10% | 37.46% |
| 2025-12-10 | 23.65% | 38.66% |
| 2025-12-09 | 23.92% | 38.85% |
| 2025-12-08 | 25.65% | 39.56% |
| 2025-12-05 | 25.91% | 38.44% |
| 2025-12-04 | 23.80% | 37.29% |
| 2025-12-03 | 23.89% | 36.82% |
| 2025-12-02 | 23.67% | 37.52% |
| 2025-12-01 | 23.53% | 38.19% |
| 2025-11-28 | 22.61% | 36.69% |
| 2025-11-27 | 22.63% | 36.35% |
| 2025-11-26 | 21.87% | 36.41% |
| 2025-11-25 | 21.90% | 35.59% |