鹏华优势企业(005268) - 基金对比
最后更新于：2026-06-25
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 | 鹏华优势企业 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 131.66% | 45.02% |
| 2026-06-24 | 124.12% | 42.79% |
| 2026-06-23 | 117.45% | 42.11% |
| 2026-06-22 | 123.33% | 46.16% |
| 2026-06-18 | 116.57% | 42.75% |
| 2026-06-17 | 109.88% | 42.46% |
| 2026-06-16 | 104.26% | 41.10% |
| 2026-06-15 | 96.98% | 41.31% |
| 2026-06-12 | 80.24% | 38.01% |
| 2026-06-11 | 82.35% | 36.42% |
| 2026-06-10 | 79.75% | 37.18% |
| 2026-06-09 | 82.21% | 38.71% |
| 2026-06-08 | 71.63% | 36.17% |
| 2026-06-05 | 77.69% | 39.15% |
| 2026-06-04 | 85.48% | 41.69% |
| 2026-06-03 | 84.66% | 42.67% |
| 2026-06-02 | 78.84% | 41.97% |
| 2026-06-01 | 70.90% | 39.94% |
| 2026-05-29 | 78.70% | 41.32% |
| 2026-05-28 | 79.23% | 41.96% |
| 2026-05-27 | 71.72% | 41.79% |
| 2026-05-26 | 76.10% | 42.93% |
| 2026-05-25 | 79.65% | 42.17% |
| 2026-05-22 | 75.71% | 39.96% |
| 2026-05-21 | 67.31% | 38.17% |
| 2026-05-20 | 76.70% | 40.13% |
| 2026-05-19 | 71.85% | 40.19% |
| 2026-05-18 | 71.34% | 39.63% |
| 2026-05-15 | 69.90% | 40.38% |
| 2026-05-14 | 76.74% | 41.97% |
| 2026-05-13 | 78.58% | 44.39% |
| 2026-05-12 | 75.86% | 42.94% |
| 2026-05-11 | 73.63% | 43.05% |
| 2026-05-08 | 69.82% | 40.74% |
| 2026-05-07 | 69.91% | 41.57% |
| 2026-05-06 | 62.05% | 40.89% |
| 2026-04-30 | 58.00% | 38.87% |
| 2026-04-29 | 55.70% | 38.96% |
| 2026-04-28 | 53.80% | 37.45% |
| 2026-04-27 | 55.69% | 37.82% |
| 2026-04-24 | 54.38% | 37.78% |
| 2026-04-23 | 56.55% | 38.27% |
| 2026-04-22 | 60.23% | 38.65% |
| 2026-04-21 | 54.28% | 37.74% |
| 2026-04-20 | 50.69% | 37.43% |
| 2026-04-17 | 51.71% | 36.60% |
| 2026-04-16 | 45.66% | 36.83% |
| 2026-04-15 | 41.73% | 35.35% |
| 2026-04-14 | 42.99% | 35.81% |
| 2026-04-13 | 41.91% | 34.22% |