鹏华弘惠混合A(003343) - 基金对比
最后更新于：2026-06-25
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。
加载中......
| 日期 | 鹏华弘惠混合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 |
|---|---|---|
| 2026-06-25 | 13.41% | 45.34% |
| 2026-06-24 | 14.13% | 43.11% |
| 2026-06-23 | 15.01% | 42.42% |
| 2026-06-22 | 16.01% | 46.48% |
| 2026-06-18 | 14.38% | 43.06% |
| 2026-06-17 | 16.99% | 42.77% |
| 2026-06-16 | 17.95% | 41.40% |
| 2026-06-15 | 19.75% | 41.62% |
| 2026-06-12 | 20.64% | 38.31% |
| 2026-06-11 | 19.32% | 36.72% |
| 2026-06-10 | 19.25% | 37.48% |
| 2026-06-09 | 19.72% | 39.02% |
| 2026-06-08 | 19.23% | 36.46% |
| 2026-06-05 | 19.90% | 39.45% |
| 2026-06-04 | 20.39% | 42.00% |
| 2026-06-03 | 21.39% | 42.98% |
| 2026-06-02 | 21.72% | 42.28% |
| 2026-06-01 | 21.96% | 40.25% |
| 2026-05-29 | 20.91% | 41.63% |
| 2026-05-28 | 20.65% | 42.27% |
| 2026-05-27 | 21.27% | 42.10% |
| 2026-05-26 | 22.38% | 43.24% |
| 2026-05-25 | 22.48% | 42.48% |
| 2026-05-22 | 22.44% | 40.27% |
| 2026-05-21 | 22.54% | 38.48% |
| 2026-05-20 | 24.19% | 40.43% |
| 2026-05-19 | 24.51% | 40.50% |
| 2026-05-18 | 24.33% | 39.93% |
| 2026-05-15 | 25.43% | 40.69% |
| 2026-05-14 | 25.88% | 42.28% |
| 2026-05-13 | 27.54% | 44.71% |
| 2026-05-12 | 28.19% | 43.25% |
| 2026-05-11 | 28.40% | 43.36% |
| 2026-05-08 | 27.69% | 41.05% |
| 2026-05-07 | 27.62% | 41.87% |
| 2026-05-06 | 28.12% | 41.20% |
| 2026-04-30 | 27.38% | 39.18% |
| 2026-04-29 | 27.46% | 39.26% |
| 2026-04-28 | 26.02% | 37.75% |
| 2026-04-27 | 26.00% | 38.12% |
| 2026-04-24 | 26.39% | 38.08% |
| 2026-04-23 | 26.23% | 38.57% |
| 2026-04-22 | 26.95% | 38.95% |
| 2026-04-21 | 26.84% | 38.04% |
| 2026-04-20 | 26.42% | 37.73% |
| 2026-04-17 | 26.35% | 36.90% |
| 2026-04-16 | 26.88% | 37.13% |
| 2026-04-15 | 26.69% | 35.64% |
| 2026-04-14 | 26.36% | 36.11% |
| 2026-04-13 | 26.04% | 34.51% |