鹏华弘嘉混合A(003165) - 基金对比
最后更新于：2026-08-25
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 | 鹏华弘嘉混合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 |
|---|---|---|
| 2026-08-25 | 71.01% | 37.72% |
| 2026-08-24 | 69.80% | 38.05% |
| 2026-08-21 | 70.97% | 39.74% |
| 2026-08-20 | 74.41% | 38.95% |
| 2026-08-19 | 71.62% | 38.83% |
| 2026-08-18 | 73.77% | 42.98% |
| 2026-08-17 | 73.37% | 43.44% |
| 2026-08-14 | 72.62% | 41.16% |
| 2026-08-13 | 73.54% | 41.10% |
| 2026-08-12 | 74.48% | 41.92% |
| 2026-08-11 | 74.46% | 41.10% |
| 2026-08-10 | 75.00% | 42.26% |
| 2026-08-07 | 72.97% | 42.03% |
| 2026-08-06 | 71.34% | 40.72% |
| 2026-08-05 | 72.20% | 40.93% |
| 2026-08-04 | 71.70% | 39.20% |
| 2026-08-03 | 73.14% | 37.45% |
| 2026-07-31 | 73.25% | 38.81% |
| 2026-07-30 | 73.33% | 37.65% |
| 2026-07-29 | 72.94% | 39.18% |
| 2026-07-28 | 69.69% | 38.25% |
| 2026-07-27 | 68.52% | 42.27% |
| 2026-07-24 | 65.23% | 40.66% |
| 2026-07-23 | 69.54% | 43.04% |
| 2026-07-22 | 68.54% | 42.72% |
| 2026-07-21 | 68.60% | 43.38% |
| 2026-07-20 | 69.74% | 39.12% |
| 2026-07-17 | 65.80% | 37.02% |
| 2026-07-16 | 70.61% | 42.15% |
| 2026-07-15 | 70.02% | 44.82% |
| 2026-07-14 | 65.85% | 45.11% |
| 2026-07-13 | 63.06% | 42.05% |
| 2026-07-10 | 63.81% | 44.64% |
| 2026-07-09 | 61.66% | 47.53% |
| 2026-07-08 | 62.58% | 43.87% |
| 2026-07-07 | 65.16% | 44.99% |
| 2026-07-06 | 69.36% | 46.49% |
| 2026-07-03 | 66.90% | 46.50% |
| 2026-07-02 | 64.47% | 45.59% |
| 2026-07-01 | 62.68% | 50.03% |
| 2026-06-30 | 58.41% | 50.65% |
| 2026-06-29 | 61.03% | 49.06% |
| 2026-06-26 | 56.28% | 47.28% |
| 2026-06-25 | 60.05% | 51.88% |
| 2026-06-24 | 60.93% | 49.55% |
| 2026-06-23 | 62.47% | 48.83% |
| 2026-06-22 | 62.04% | 53.08% |
| 2026-06-18 | 62.03% | 49.50% |
| 2026-06-17 | 63.14% | 49.20% |
| 2026-06-16 | 64.85% | 47.77% |