鹏华研究精选混合(005028) - 基金对比
最后更新于：2026-08-28
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 | 鹏华研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 110.15% | 38.77% |
| 2026-08-27 | 114.64% | 39.41% |
| 2026-08-26 | 106.46% | 38.22% |
| 2026-08-25 | 104.50% | 37.05% |
| 2026-08-24 | 106.26% | 37.38% |
| 2026-08-21 | 112.07% | 39.06% |
| 2026-08-20 | 108.83% | 38.28% |
| 2026-08-19 | 108.83% | 38.15% |
| 2026-08-18 | 125.28% | 42.28% |
| 2026-08-17 | 125.82% | 42.74% |
| 2026-08-14 | 114.70% | 40.48% |
| 2026-08-13 | 114.73% | 40.42% |
| 2026-08-12 | 116.16% | 41.23% |
| 2026-08-11 | 110.24% | 40.42% |
| 2026-08-10 | 113.49% | 41.57% |
| 2026-08-07 | 114.87% | 41.34% |
| 2026-08-06 | 108.59% | 40.04% |
| 2026-08-05 | 106.25% | 40.25% |
| 2026-08-04 | 98.45% | 38.52% |
| 2026-08-03 | 83.19% | 36.78% |
| 2026-07-31 | 91.24% | 38.14% |
| 2026-07-30 | 83.30% | 36.98% |
| 2026-07-29 | 100.24% | 38.50% |
| 2026-07-28 | 103.92% | 37.58% |
| 2026-07-27 | 124.50% | 41.58% |
| 2026-07-24 | 118.14% | 39.98% |
| 2026-07-23 | 119.86% | 42.35% |
| 2026-07-22 | 127.09% | 42.02% |
| 2026-07-21 | 135.53% | 42.69% |
| 2026-07-20 | 111.88% | 38.44% |
| 2026-07-17 | 117.57% | 36.36% |
| 2026-07-16 | 138.06% | 41.46% |
| 2026-07-15 | 146.76% | 44.12% |
| 2026-07-14 | 156.96% | 44.41% |
| 2026-07-13 | 148.64% | 41.37% |
| 2026-07-10 | 160.96% | 43.94% |
| 2026-07-09 | 175.63% | 46.81% |
| 2026-07-08 | 157.80% | 43.18% |
| 2026-07-07 | 158.80% | 44.28% |
| 2026-07-06 | 157.58% | 45.78% |
| 2026-07-03 | 161.99% | 45.79% |
| 2026-07-02 | 161.28% | 44.89% |
| 2026-07-01 | 184.18% | 49.30% |
| 2026-06-30 | 195.05% | 49.92% |
| 2026-06-29 | 186.55% | 48.34% |
| 2026-06-26 | 187.84% | 46.57% |
| 2026-06-25 | 201.71% | 51.14% |
| 2026-06-24 | 189.31% | 48.82% |
| 2026-06-23 | 177.64% | 48.11% |
| 2026-06-22 | 182.40% | 52.33% |