鹏华睿投混合A(005434) - 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 | 鹏华睿投混合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 |
|---|---|---|
| 2026-06-05 | 57.14% | 35.96% |
| 2026-06-04 | 57.78% | 38.44% |
| 2026-06-03 | 57.93% | 39.40% |
| 2026-06-02 | 57.71% | 38.72% |
| 2026-06-01 | 57.48% | 36.73% |
| 2026-05-29 | 57.91% | 38.08% |
| 2026-05-28 | 59.14% | 38.71% |
| 2026-05-27 | 58.96% | 38.54% |
| 2026-05-26 | 59.80% | 39.66% |
| 2026-05-25 | 60.04% | 38.92% |
| 2026-05-22 | 59.38% | 36.76% |
| 2026-05-21 | 58.33% | 35.01% |
| 2026-05-20 | 59.95% | 36.91% |
| 2026-05-19 | 59.78% | 36.98% |
| 2026-05-18 | 59.26% | 36.43% |
| 2026-05-15 | 59.17% | 37.16% |
| 2026-05-14 | 60.12% | 38.72% |
| 2026-05-13 | 62.00% | 41.08% |
| 2026-05-12 | 61.04% | 39.66% |
| 2026-05-11 | 61.45% | 39.77% |
| 2026-05-08 | 60.37% | 37.51% |
| 2026-05-07 | 60.39% | 38.32% |
| 2026-05-06 | 59.64% | 37.66% |
| 2026-04-30 | 57.91% | 35.69% |
| 2026-04-29 | 57.83% | 35.78% |
| 2026-04-28 | 56.76% | 34.30% |
| 2026-04-27 | 57.46% | 34.66% |
| 2026-04-24 | 57.11% | 34.62% |
| 2026-04-23 | 57.49% | 35.10% |
| 2026-04-22 | 58.22% | 35.47% |
| 2026-04-21 | 57.32% | 34.58% |
| 2026-04-20 | 57.53% | 34.28% |
| 2026-04-17 | 56.83% | 33.47% |
| 2026-04-16 | 56.53% | 33.69% |
| 2026-04-15 | 54.93% | 32.24% |
| 2026-04-14 | 55.31% | 32.70% |
| 2026-04-13 | 53.69% | 31.14% |
| 2026-04-10 | 53.71% | 30.87% |
| 2026-04-09 | 52.81% | 28.88% |
| 2026-04-08 | 53.43% | 29.71% |
| 2026-04-07 | 48.27% | 25.34% |
| 2026-04-03 | 47.83% | 25.34% |
| 2026-04-02 | 48.77% | 26.42% |
| 2026-04-01 | 50.75% | 27.75% |
| 2026-03-31 | 48.86% | 25.61% |
| 2026-03-30 | 50.71% | 26.79% |
| 2026-03-27 | 50.45% | 27.09% |
| 2026-03-26 | 49.17% | 26.38% |
| 2026-03-25 | 50.93% | 28.07% |
| 2026-03-24 | 48.58% | 26.30% |