鹏华弘嘉混合C(003166) - 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 |
|---|---|---|
| 2026-08-25 | 70.36% | 37.72% |
| 2026-08-24 | 69.15% | 38.05% |
| 2026-08-21 | 70.32% | 39.74% |
| 2026-08-20 | 73.75% | 38.95% |
| 2026-08-19 | 70.98% | 38.83% |
| 2026-08-18 | 73.11% | 42.98% |
| 2026-08-17 | 72.72% | 43.44% |
| 2026-08-14 | 71.96% | 41.16% |
| 2026-08-13 | 72.89% | 41.10% |
| 2026-08-12 | 73.83% | 41.92% |
| 2026-08-11 | 73.81% | 41.10% |
| 2026-08-10 | 74.35% | 42.26% |
| 2026-08-07 | 72.32% | 42.03% |
| 2026-08-06 | 70.70% | 40.72% |
| 2026-08-05 | 71.56% | 40.93% |
| 2026-08-04 | 71.06% | 39.20% |
| 2026-08-03 | 72.50% | 37.45% |
| 2026-07-31 | 72.61% | 38.81% |
| 2026-07-30 | 72.69% | 37.65% |
| 2026-07-29 | 72.30% | 39.18% |
| 2026-07-28 | 69.06% | 38.25% |
| 2026-07-27 | 67.90% | 42.27% |
| 2026-07-24 | 64.62% | 40.66% |
| 2026-07-23 | 68.93% | 43.04% |
| 2026-07-22 | 67.93% | 42.72% |
| 2026-07-21 | 67.98% | 43.38% |
| 2026-07-20 | 69.12% | 39.12% |
| 2026-07-17 | 65.20% | 37.02% |
| 2026-07-16 | 69.99% | 42.15% |
| 2026-07-15 | 69.41% | 44.82% |
| 2026-07-14 | 65.25% | 45.11% |
| 2026-07-13 | 62.48% | 42.05% |
| 2026-07-10 | 63.22% | 44.64% |
| 2026-07-09 | 61.08% | 47.53% |
| 2026-07-08 | 62.00% | 43.87% |
| 2026-07-07 | 64.57% | 44.99% |
| 2026-07-06 | 68.76% | 46.49% |
| 2026-07-03 | 66.31% | 46.50% |
| 2026-07-02 | 63.89% | 45.59% |
| 2026-07-01 | 62.11% | 50.03% |
| 2026-06-30 | 57.85% | 50.65% |
| 2026-06-29 | 60.46% | 49.06% |
| 2026-06-26 | 55.74% | 47.28% |
| 2026-06-25 | 59.50% | 51.88% |
| 2026-06-24 | 60.37% | 49.55% |
| 2026-06-23 | 61.90% | 48.83% |
| 2026-06-22 | 61.48% | 53.08% |
| 2026-06-18 | 61.47% | 49.50% |
| 2026-06-17 | 62.58% | 49.20% |
| 2026-06-16 | 64.28% | 47.77% |