鹏华策略回报混合(004986) - 基金对比
最后更新于：2025-12-19
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 | 鹏华策略回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 37.51% | 36.47% |
| 2025-12-18 | 36.58% | 36.01% |
| 2025-12-17 | 36.80% | 36.82% |
| 2025-12-16 | 34.24% | 34.36% |
| 2025-12-15 | 36.83% | 35.99% |
| 2025-12-12 | 37.24% | 36.85% |
| 2025-12-11 | 36.03% | 35.99% |
| 2025-12-10 | 36.92% | 37.17% |
| 2025-12-09 | 36.51% | 37.36% |
| 2025-12-08 | 38.42% | 38.07% |
| 2025-12-05 | 37.86% | 36.96% |
| 2025-12-04 | 35.95% | 35.82% |
| 2025-12-03 | 35.44% | 35.36% |
| 2025-12-02 | 35.35% | 36.05% |
| 2025-12-01 | 36.34% | 36.72% |
| 2025-11-28 | 35.20% | 35.23% |
| 2025-11-27 | 34.03% | 34.89% |
| 2025-11-26 | 33.88% | 34.96% |
| 2025-11-25 | 33.83% | 34.14% |
| 2025-11-24 | 32.47% | 32.88% |
| 2025-11-21 | 31.99% | 33.04% |
| 2025-11-20 | 35.33% | 36.37% |
| 2025-11-19 | 36.66% | 37.07% |
| 2025-11-18 | 36.55% | 36.47% |
| 2025-11-17 | 38.50% | 37.36% |
| 2025-11-14 | 39.32% | 38.26% |
| 2025-11-13 | 41.11% | 40.47% |
| 2025-11-12 | 38.27% | 38.79% |
| 2025-11-11 | 38.76% | 38.98% |
| 2025-11-10 | 39.04% | 40.26% |
| 2025-11-07 | 39.10% | 39.77% |
| 2025-11-06 | 39.11% | 40.21% |
| 2025-11-05 | 36.68% | 38.23% |
| 2025-11-04 | 35.76% | 37.98% |
| 2025-11-03 | 38.12% | 39.01% |
| 2025-10-31 | 38.10% | 38.63% |
| 2025-10-30 | 39.54% | 40.70% |
| 2025-10-29 | 40.31% | 41.83% |
| 2025-10-28 | 38.36% | 40.17% |
| 2025-10-27 | 38.92% | 40.88% |
| 2025-10-24 | 37.18% | 39.23% |
| 2025-10-23 | 35.15% | 37.61% |
| 2025-10-22 | 35.43% | 37.20% |
| 2025-10-21 | 35.95% | 37.65% |
| 2025-10-20 | 34.32% | 35.57% |
| 2025-10-17 | 33.85% | 34.86% |
| 2025-10-16 | 36.83% | 37.97% |
| 2025-10-15 | 37.59% | 37.61% |
| 2025-10-14 | 35.82% | 35.60% |
| 2025-10-13 | 39.81% | 37.24% |