鹏华弘鑫混合C(001454) - 基金对比
最后更新于：2026-02-03
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 | 鹏华弘鑫混合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 |
|---|---|---|
| 2026-02-03 | 21.28% | 45.61% |
| 2026-02-02 | 19.39% | 43.92% |
| 2026-01-30 | 21.54% | 47.05% |
| 2026-01-29 | 22.31% | 48.54% |
| 2026-01-28 | 22.82% | 47.42% |
| 2026-01-27 | 23.95% | 47.03% |
| 2026-01-26 | 22.84% | 47.07% |
| 2026-01-23 | 23.66% | 46.93% |
| 2026-01-22 | 20.54% | 47.60% |
| 2026-01-21 | 20.18% | 47.58% |
| 2026-01-20 | 19.74% | 47.45% |
| 2026-01-19 | 20.01% | 47.93% |
| 2026-01-16 | 19.60% | 47.85% |
| 2026-01-15 | 19.85% | 48.46% |
| 2026-01-14 | 21.41% | 48.17% |
| 2026-01-13 | 20.53% | 48.76% |
| 2026-01-12 | 22.38% | 49.67% |
| 2026-01-09 | 21.93% | 48.70% |
| 2026-01-08 | 20.76% | 48.03% |
| 2026-01-07 | 20.92% | 49.25% |
| 2026-01-06 | 20.90% | 49.69% |
| 2026-01-05 | 21.06% | 47.41% |
| 2025-12-31 | 20.10% | 44.67% |
| 2025-12-30 | 21.22% | 45.33% |
| 2025-12-29 | 20.95% | 44.96% |
| 2025-12-26 | 20.79% | 45.52% |
| 2025-12-25 | 20.11% | 45.06% |
| 2025-12-24 | 20.19% | 44.80% |
| 2025-12-23 | 18.69% | 44.38% |
| 2025-12-22 | 18.66% | 44.09% |
| 2025-12-19 | 16.46% | 42.74% |
| 2025-12-18 | 16.42% | 42.26% |
| 2025-12-17 | 17.16% | 43.10% |
| 2025-12-16 | 14.96% | 40.53% |
| 2025-12-15 | 16.58% | 42.23% |
| 2025-12-12 | 18.15% | 43.14% |
| 2025-12-11 | 17.91% | 42.24% |
| 2025-12-10 | 18.24% | 43.48% |
| 2025-12-09 | 16.93% | 43.68% |
| 2025-12-08 | 16.11% | 44.41% |
| 2025-12-05 | 14.81% | 43.25% |
| 2025-12-04 | 14.17% | 42.06% |
| 2025-12-03 | 14.59% | 41.58% |
| 2025-12-02 | 16.09% | 42.30% |
| 2025-12-01 | 16.47% | 43.00% |
| 2025-11-28 | 16.42% | 41.44% |
| 2025-11-27 | 16.92% | 41.09% |
| 2025-11-26 | 15.38% | 41.16% |
| 2025-11-25 | 15.21% | 40.31% |
| 2025-11-24 | 13.82% | 38.98% |