鹏华弘益混合A(001336) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 4.18% | 45.34% |
| 2026-06-24 | 5.12% | 43.11% |
| 2026-06-23 | 6.38% | 42.42% |
| 2026-06-22 | 7.90% | 46.48% |
| 2026-06-18 | 6.20% | 43.06% |
| 2026-06-17 | 9.27% | 42.77% |
| 2026-06-16 | 9.94% | 41.40% |
| 2026-06-15 | 11.93% | 41.62% |
| 2026-06-12 | 13.48% | 38.31% |
| 2026-06-11 | 12.02% | 36.72% |
| 2026-06-10 | 11.73% | 37.48% |
| 2026-06-09 | 11.56% | 39.02% |
| 2026-06-08 | 11.20% | 36.46% |
| 2026-06-05 | 11.36% | 39.45% |
| 2026-06-04 | 11.79% | 42.00% |
| 2026-06-03 | 13.24% | 42.98% |
| 2026-06-02 | 13.67% | 42.28% |
| 2026-06-01 | 13.98% | 40.25% |
| 2026-05-29 | 12.44% | 41.63% |
| 2026-05-28 | 11.23% | 42.27% |
| 2026-05-27 | 12.04% | 42.10% |
| 2026-05-26 | 12.74% | 43.24% |
| 2026-05-25 | 11.90% | 42.48% |
| 2026-05-22 | 12.37% | 40.27% |
| 2026-05-21 | 12.79% | 38.48% |
| 2026-05-20 | 14.22% | 40.43% |
| 2026-05-19 | 14.89% | 40.50% |
| 2026-05-18 | 15.28% | 39.93% |
| 2026-05-15 | 16.15% | 40.69% |
| 2026-05-14 | 16.63% | 42.28% |
| 2026-05-13 | 17.60% | 44.71% |
| 2026-05-12 | 18.34% | 43.25% |
| 2026-05-11 | 19.07% | 43.36% |
| 2026-05-08 | 18.39% | 41.05% |
| 2026-05-07 | 18.90% | 41.87% |
| 2026-05-06 | 20.79% | 41.20% |
| 2026-04-30 | 20.79% | 39.18% |
| 2026-04-29 | 21.60% | 39.26% |
| 2026-04-28 | 20.37% | 37.75% |
| 2026-04-27 | 18.61% | 38.12% |
| 2026-04-24 | 19.11% | 38.08% |
| 2026-04-23 | 19.03% | 38.57% |
| 2026-04-22 | 19.16% | 38.95% |
| 2026-04-21 | 19.20% | 38.04% |
| 2026-04-20 | 18.76% | 37.73% |
| 2026-04-17 | 18.46% | 36.90% |
| 2026-04-16 | 19.29% | 37.13% |
| 2026-04-15 | 19.43% | 35.64% |
| 2026-04-14 | 19.67% | 36.11% |
| 2026-04-13 | 19.36% | 34.51% |