鹏华沪深港互联网股票(004292) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 112.30% | 33.44% |
| 2026-07-15 | 120.57% | 35.95% |
| 2026-07-14 | 128.65% | 36.23% |
| 2026-07-13 | 121.89% | 33.36% |
| 2026-07-10 | 132.96% | 35.78% |
| 2026-07-09 | 146.18% | 38.49% |
| 2026-07-08 | 130.62% | 35.06% |
| 2026-07-07 | 132.34% | 36.11% |
| 2026-07-06 | 132.95% | 37.52% |
| 2026-07-03 | 138.30% | 37.53% |
| 2026-07-02 | 138.11% | 36.68% |
| 2026-07-01 | 161.13% | 40.84% |
| 2026-06-30 | 169.41% | 41.42% |
| 2026-06-29 | 158.81% | 39.93% |
| 2026-06-26 | 159.11% | 38.27% |
| 2026-06-25 | 172.27% | 42.58% |
| 2026-06-24 | 161.49% | 40.39% |
| 2026-06-23 | 149.19% | 39.72% |
| 2026-06-22 | 153.12% | 43.70% |
| 2026-06-18 | 148.40% | 40.35% |
| 2026-06-17 | 139.72% | 40.06% |
| 2026-06-16 | 130.03% | 38.72% |
| 2026-06-15 | 126.93% | 38.93% |
| 2026-06-12 | 113.08% | 35.68% |
| 2026-06-11 | 115.42% | 34.12% |
| 2026-06-10 | 115.49% | 34.87% |
| 2026-06-09 | 119.98% | 36.38% |
| 2026-06-08 | 110.26% | 33.87% |
| 2026-06-05 | 116.54% | 36.81% |
| 2026-06-04 | 125.46% | 39.30% |
| 2026-06-03 | 121.07% | 40.27% |
| 2026-06-02 | 115.17% | 39.58% |
| 2026-06-01 | 107.93% | 37.58% |
| 2026-05-29 | 116.89% | 38.94% |
| 2026-05-28 | 124.82% | 39.57% |
| 2026-05-27 | 119.15% | 39.40% |
| 2026-05-26 | 120.37% | 40.53% |
| 2026-05-25 | 117.96% | 39.78% |
| 2026-05-22 | 112.65% | 37.61% |
| 2026-05-21 | 106.36% | 35.85% |
| 2026-05-20 | 115.24% | 37.77% |
| 2026-05-19 | 107.89% | 37.83% |
| 2026-05-18 | 105.60% | 37.28% |
| 2026-05-15 | 104.73% | 38.02% |
| 2026-05-14 | 110.36% | 39.58% |
| 2026-05-13 | 114.87% | 41.96% |
| 2026-05-12 | 111.80% | 40.53% |
| 2026-05-11 | 111.30% | 40.64% |
| 2026-05-08 | 104.79% | 38.37% |
| 2026-05-07 | 109.51% | 39.18% |