鹏华尊惠定期开放混合A (005416.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2026-02-13 | 基金类型混合型成立日期2018-03-21退市时间2026-02-13总资产规模 (2026-03-31) 基金净值1.9940元 (2026-02-13) 持仓换手率22.73% (2025-12-31) 成立以来分红再投入年化收益率9.13% (3152 / 9147) |
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鹏华尊惠定期开放混合A(005416) - 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。
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| 日期 | 鹏华尊惠定期开放混合A - 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 | 19.07% | 33.03% |
| 2026-02-12 | 19.24% | 34.72% |
| 2026-02-11 | 19.37% | 34.55% |
| 2026-02-10 | 19.35% | 34.85% |
| 2026-02-09 | 19.40% | 34.70% |
| 2026-02-06 | 19.16% | 32.55% |
| 2026-02-05 | 19.30% | 33.32% |
| 2026-02-04 | 19.22% | 34.12% |
| 2026-02-03 | 19.25% | 33.02% |
| 2026-02-02 | 18.64% | 31.48% |
| 2026-01-30 | 19.78% | 34.34% |
| 2026-01-29 | 19.77% | 35.70% |
| 2026-01-28 | 19.65% | 34.67% |
| 2026-01-27 | 19.87% | 34.32% |
| 2026-01-26 | 19.97% | 34.36% |
| 2026-01-23 | 19.98% | 34.23% |
| 2026-01-22 | 19.85% | 34.84% |
| 2026-01-21 | 20.03% | 34.82% |
| 2026-01-20 | 19.85% | 34.70% |
| 2026-01-19 | 19.81% | 35.14% |
| 2026-01-16 | 19.75% | 35.07% |
| 2026-01-09 | 19.04% | 35.84% |
| 2025-12-31 | 16.51% | 32.16% |
| 2025-12-26 | 16.55% | 32.94% |
| 2025-12-19 | 16.43% | 30.40% |
| 2025-12-12 | 16.33% | 30.76% |
| 2025-12-05 | 16.97% | 30.86% |
| 2025-11-28 | 17.53% | 29.21% |
| 2025-11-21 | 16.29% | 27.13% |
| 2025-11-14 | 18.88% | 32.11% |
| 2025-11-07 | 18.35% | 33.55% |
| 2025-10-31 | 18.24% | 32.47% |
| 2025-10-24 | 16.75% | 33.04% |
| 2025-10-17 | 16.58% | 28.86% |
| 2025-10-10 | 17.41% | 31.79% |
| 2025-09-30 | 17.17% | 32.47% |
| 2025-09-26 | 16.56% | 29.88% |
| 2025-09-19 | 17.45% | 28.51% |
| 2025-09-12 | 18.46% | 29.08% |
| 2025-09-05 | 18.61% | 27.32% |
| 2025-08-29 | 19.42% | 28.36% |
| 2025-08-22 | 19.17% | 24.97% |
| 2025-08-15 | 18.69% | 19.95% |
| 2025-08-08 | 18.16% | 17.18% |
| 2025-08-01 | 17.24% | 15.75% |
| 2025-07-25 | 16.40% | 17.81% |
| 2025-07-18 | 15.00% | 15.85% |
| 2025-07-11 | 13.12% | 14.60% |
| 2025-07-04 | 12.64% | 13.67% |
| 2025-06-30 | 12.81% | 12.35% |