鹏华弘嘉混合C(003166) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 53.03% | 33.54% |
| 2026-04-22 | 54.01% | 33.91% |
| 2026-04-21 | 52.33% | 33.03% |
| 2026-04-20 | 52.35% | 32.73% |
| 2026-04-17 | 52.46% | 31.93% |
| 2026-04-16 | 53.56% | 32.15% |
| 2026-04-15 | 51.12% | 30.72% |
| 2026-04-14 | 50.20% | 31.16% |
| 2026-04-13 | 49.32% | 29.63% |
| 2026-04-10 | 49.31% | 29.36% |
| 2026-04-09 | 47.83% | 27.40% |
| 2026-04-08 | 49.37% | 28.21% |
| 2026-04-07 | 46.00% | 23.89% |
| 2026-04-03 | 44.71% | 23.90% |
| 2026-04-02 | 46.80% | 24.96% |
| 2026-04-01 | 47.48% | 26.28% |
| 2026-03-31 | 44.27% | 24.15% |
| 2026-03-30 | 45.39% | 25.32% |
| 2026-03-27 | 45.91% | 25.62% |
| 2026-03-26 | 43.69% | 24.92% |
| 2026-03-25 | 44.48% | 26.59% |
| 2026-03-24 | 42.36% | 24.84% |
| 2026-03-23 | 38.94% | 23.26% |
| 2026-03-20 | 44.66% | 27.42% |
| 2026-03-19 | 47.02% | 27.87% |
| 2026-03-18 | 50.71% | 29.97% |
| 2026-03-17 | 50.21% | 29.38% |
| 2026-03-16 | 52.15% | 30.34% |
| 2026-03-13 | 52.32% | 30.27% |
| 2026-03-12 | 52.70% | 30.78% |
| 2026-03-11 | 53.23% | 31.25% |
| 2026-03-10 | 53.99% | 30.42% |
| 2026-03-09 | 51.66% | 28.77% |
| 2026-03-06 | 53.78% | 30.02% |
| 2026-03-05 | 51.95% | 29.67% |
| 2026-03-04 | 51.73% | 28.41% |
| 2026-03-03 | 53.66% | 29.90% |
| 2026-03-02 | 57.85% | 31.93% |
| 2026-02-27 | 59.52% | 31.43% |
| 2026-02-26 | 58.73% | 31.88% |
| 2026-02-25 | 58.30% | 32.13% |
| 2026-02-24 | 57.72% | 31.34% |
| 2026-02-13 | 57.01% | 30.02% |
| 2026-02-12 | 58.04% | 31.67% |
| 2026-02-11 | 58.38% | 31.51% |
| 2026-02-10 | 58.46% | 31.81% |
| 2026-02-09 | 58.85% | 31.66% |
| 2026-02-06 | 57.30% | 29.55% |
| 2026-02-05 | 58.51% | 30.30% |
| 2026-02-04 | 58.24% | 31.09% |