鹏华弘嘉混合A(003165) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 57.99% | 33.52% |
| 2026-04-16 | 59.13% | 33.74% |
| 2026-04-15 | 56.60% | 32.29% |
| 2026-04-14 | 55.65% | 32.74% |
| 2026-04-13 | 54.73% | 31.19% |
| 2026-04-10 | 54.72% | 30.92% |
| 2026-04-09 | 53.19% | 28.93% |
| 2026-04-08 | 54.78% | 29.76% |
| 2026-04-07 | 51.28% | 25.38% |
| 2026-04-03 | 49.95% | 25.39% |
| 2026-04-02 | 52.11% | 26.46% |
| 2026-04-01 | 52.82% | 27.80% |
| 2026-03-31 | 49.49% | 25.65% |
| 2026-03-30 | 50.65% | 26.83% |
| 2026-03-27 | 51.18% | 27.13% |
| 2026-03-26 | 48.88% | 26.42% |
| 2026-03-25 | 49.71% | 28.12% |
| 2026-03-24 | 47.50% | 26.35% |
| 2026-03-23 | 43.96% | 24.74% |
| 2026-03-20 | 49.89% | 28.95% |
| 2026-03-19 | 52.33% | 29.41% |
| 2026-03-18 | 56.15% | 31.53% |
| 2026-03-17 | 55.63% | 30.94% |
| 2026-03-16 | 57.64% | 31.90% |
| 2026-03-13 | 57.82% | 31.83% |
| 2026-03-12 | 58.21% | 32.35% |
| 2026-03-11 | 58.75% | 32.83% |
| 2026-03-10 | 59.54% | 31.99% |
| 2026-03-09 | 57.13% | 30.32% |
| 2026-03-06 | 59.33% | 31.59% |
| 2026-03-05 | 57.43% | 31.23% |
| 2026-03-04 | 57.19% | 29.96% |
| 2026-03-03 | 59.19% | 31.46% |
| 2026-03-02 | 63.54% | 33.52% |
| 2026-02-27 | 65.26% | 33.01% |
| 2026-02-26 | 64.44% | 33.46% |
| 2026-02-25 | 64.00% | 33.72% |
| 2026-02-24 | 63.39% | 32.92% |
| 2026-02-13 | 62.65% | 31.59% |
| 2026-02-12 | 63.71% | 33.26% |
| 2026-02-11 | 64.07% | 33.10% |
| 2026-02-10 | 64.15% | 33.39% |
| 2026-02-09 | 64.55% | 33.24% |
| 2026-02-06 | 62.94% | 31.11% |
| 2026-02-05 | 64.20% | 31.87% |
| 2026-02-04 | 63.91% | 32.67% |
| 2026-02-03 | 63.75% | 31.58% |
| 2026-02-02 | 60.59% | 30.05% |
| 2026-01-30 | 65.68% | 32.89% |
| 2026-01-29 | 65.48% | 34.23% |