鹏华研究精选混合(005028) - 基金对比
最后更新于：2026-02-13
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。
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 |
|---|---|---|
| 2026-02-13 | 105.41% | 34.82% |
| 2026-02-12 | 110.47% | 36.53% |
| 2026-02-11 | 107.59% | 36.36% |
| 2026-02-10 | 109.92% | 36.66% |
| 2026-02-09 | 109.45% | 36.51% |
| 2026-02-06 | 104.65% | 34.33% |
| 2026-02-05 | 104.79% | 35.11% |
| 2026-02-04 | 112.81% | 35.92% |
| 2026-02-03 | 113.00% | 34.81% |
| 2026-02-02 | 104.00% | 33.24% |
| 2026-01-30 | 111.83% | 36.14% |
| 2026-01-29 | 115.28% | 37.52% |
| 2026-01-28 | 117.80% | 36.48% |
| 2026-01-27 | 120.03% | 36.13% |
| 2026-01-26 | 114.95% | 36.16% |
| 2026-01-23 | 118.05% | 36.03% |
| 2026-01-22 | 109.90% | 36.65% |
| 2026-01-21 | 105.57% | 36.63% |
| 2026-01-20 | 104.53% | 36.51% |
| 2026-01-19 | 107.93% | 36.96% |
| 2026-01-16 | 107.57% | 36.88% |
| 2026-01-15 | 105.40% | 37.45% |
| 2026-01-14 | 102.81% | 37.17% |
| 2026-01-13 | 101.66% | 37.73% |
| 2026-01-12 | 106.34% | 38.56% |
| 2026-01-09 | 104.77% | 37.67% |
| 2026-01-08 | 101.63% | 37.05% |
| 2026-01-07 | 103.57% | 38.18% |
| 2026-01-06 | 99.80% | 38.58% |
| 2026-01-05 | 98.74% | 36.47% |
| 2025-12-31 | 92.68% | 33.93% |
| 2025-12-30 | 96.53% | 34.55% |
| 2025-12-29 | 94.37% | 34.21% |
| 2025-12-26 | 94.40% | 34.72% |
| 2025-12-25 | 95.04% | 34.30% |
| 2025-12-24 | 96.07% | 34.05% |
| 2025-12-23 | 92.62% | 33.67% |
| 2025-12-22 | 90.34% | 33.40% |
| 2025-12-19 | 81.86% | 32.15% |
| 2025-12-18 | 83.34% | 31.70% |
| 2025-12-17 | 86.21% | 32.49% |
| 2025-12-16 | 77.88% | 30.10% |
| 2025-12-15 | 83.83% | 31.68% |
| 2025-12-12 | 88.44% | 32.52% |
| 2025-12-11 | 86.34% | 31.69% |
| 2025-12-10 | 91.41% | 32.83% |
| 2025-12-09 | 91.34% | 33.02% |
| 2025-12-08 | 90.50% | 33.70% |
| 2025-12-05 | 83.14% | 32.62% |
| 2025-12-04 | 80.29% | 31.52% |