鹏华沪深港互联网股票(004292) - 基金对比
最后更新于：2026-07-13
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 | 鹏华沪深港互联网股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | 119.32% | 35.07% |
| 2026-07-10 | 130.27% | 37.53% |
| 2026-07-09 | 143.33% | 40.28% |
| 2026-07-08 | 127.95% | 36.80% |
| 2026-07-07 | 129.65% | 37.86% |
| 2026-07-06 | 130.26% | 39.29% |
| 2026-07-03 | 135.54% | 39.29% |
| 2026-07-02 | 135.35% | 38.43% |
| 2026-07-01 | 158.11% | 42.65% |
| 2026-06-30 | 166.29% | 43.24% |
| 2026-06-29 | 155.82% | 41.73% |
| 2026-06-26 | 156.11% | 40.04% |
| 2026-06-25 | 169.12% | 44.41% |
| 2026-06-24 | 158.46% | 42.19% |
| 2026-06-23 | 146.31% | 41.51% |
| 2026-06-22 | 150.19% | 45.55% |
| 2026-06-18 | 145.52% | 42.15% |
| 2026-06-17 | 136.95% | 41.86% |
| 2026-06-16 | 127.37% | 40.50% |
| 2026-06-15 | 124.30% | 40.72% |
| 2026-06-12 | 110.62% | 37.43% |
| 2026-06-11 | 112.92% | 35.85% |
| 2026-06-10 | 113.00% | 36.60% |
| 2026-06-09 | 117.43% | 38.13% |
| 2026-06-08 | 107.82% | 35.60% |
| 2026-06-05 | 114.03% | 38.57% |
| 2026-06-04 | 122.85% | 41.09% |
| 2026-06-03 | 118.51% | 42.07% |
| 2026-06-02 | 112.68% | 41.38% |
| 2026-06-01 | 105.52% | 39.35% |
| 2026-05-29 | 114.38% | 40.73% |
| 2026-05-28 | 122.22% | 41.37% |
| 2026-05-27 | 116.61% | 41.19% |
| 2026-05-26 | 117.82% | 42.33% |
| 2026-05-25 | 115.44% | 41.58% |
| 2026-05-22 | 110.19% | 39.38% |
| 2026-05-21 | 103.97% | 37.59% |
| 2026-05-20 | 112.75% | 39.54% |
| 2026-05-19 | 105.48% | 39.60% |
| 2026-05-18 | 103.22% | 39.04% |
| 2026-05-15 | 102.36% | 39.79% |
| 2026-05-14 | 107.92% | 41.38% |
| 2026-05-13 | 112.39% | 43.79% |
| 2026-05-12 | 109.34% | 42.34% |
| 2026-05-11 | 108.86% | 42.45% |
| 2026-05-08 | 102.42% | 40.15% |
| 2026-05-07 | 107.09% | 40.97% |
| 2026-05-06 | 101.32% | 40.30% |
| 2026-04-30 | 91.28% | 38.29% |
| 2026-04-29 | 87.42% | 38.38% |