鹏华策略回报混合(004986) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 60.62% | 34.77% |
| 2026-06-04 | 63.18% | 37.23% |
| 2026-06-03 | 62.69% | 38.18% |
| 2026-06-02 | 61.50% | 37.50% |
| 2026-06-01 | 60.59% | 35.54% |
| 2026-05-29 | 64.04% | 36.88% |
| 2026-05-28 | 68.90% | 37.49% |
| 2026-05-27 | 66.70% | 37.33% |
| 2026-05-26 | 69.24% | 38.44% |
| 2026-05-25 | 69.65% | 37.70% |
| 2026-05-22 | 66.80% | 35.56% |
| 2026-05-21 | 63.72% | 33.83% |
| 2026-05-20 | 67.83% | 35.72% |
| 2026-05-19 | 65.60% | 35.78% |
| 2026-05-18 | 63.80% | 35.24% |
| 2026-05-15 | 64.82% | 35.97% |
| 2026-05-14 | 65.52% | 37.51% |
| 2026-05-13 | 68.38% | 39.85% |
| 2026-05-12 | 67.35% | 38.44% |
| 2026-05-11 | 68.44% | 38.55% |
| 2026-05-08 | 64.69% | 36.31% |
| 2026-05-07 | 65.38% | 37.11% |
| 2026-05-06 | 65.33% | 36.46% |
| 2026-04-30 | 62.62% | 34.50% |
| 2026-04-29 | 60.75% | 34.59% |
| 2026-04-28 | 58.99% | 33.13% |
| 2026-04-27 | 58.98% | 33.49% |
| 2026-04-24 | 58.20% | 33.44% |
| 2026-04-23 | 56.93% | 33.92% |
| 2026-04-22 | 57.93% | 34.29% |
| 2026-04-21 | 57.12% | 33.40% |
| 2026-04-20 | 56.79% | 33.11% |
| 2026-04-17 | 56.92% | 32.30% |
| 2026-04-16 | 57.99% | 32.53% |
| 2026-04-15 | 56.26% | 31.09% |
| 2026-04-14 | 57.18% | 31.54% |
| 2026-04-13 | 55.87% | 29.99% |
| 2026-04-10 | 55.74% | 29.73% |
| 2026-04-09 | 55.38% | 27.76% |
| 2026-04-08 | 55.88% | 28.58% |
| 2026-04-07 | 51.92% | 24.24% |
| 2026-04-03 | 50.33% | 24.25% |
| 2026-04-02 | 51.50% | 25.32% |
| 2026-04-01 | 52.56% | 26.63% |
| 2026-03-31 | 49.62% | 24.51% |
| 2026-03-30 | 52.38% | 25.68% |
| 2026-03-27 | 52.16% | 25.98% |
| 2026-03-26 | 50.35% | 25.28% |
| 2026-03-25 | 51.87% | 26.95% |
| 2026-03-24 | 50.33% | 25.20% |