鹏华量化先锋混合(005632) - 基金对比
最后更新于：2026-01-14
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 | 鹏华量化先锋混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 59.00% | 43.66% |
| 2026-01-13 | 58.74% | 44.24% |
| 2026-01-12 | 59.98% | 45.11% |
| 2026-01-09 | 58.17% | 44.17% |
| 2026-01-08 | 56.35% | 43.53% |
| 2026-01-07 | 55.57% | 44.71% |
| 2026-01-06 | 55.35% | 45.13% |
| 2026-01-05 | 53.15% | 42.92% |
| 2025-12-31 | 51.29% | 40.26% |
| 2025-12-30 | 51.05% | 40.91% |
| 2025-12-29 | 50.81% | 40.55% |
| 2025-12-26 | 51.21% | 41.09% |
| 2025-12-25 | 51.16% | 40.65% |
| 2025-12-24 | 50.18% | 40.39% |
| 2025-12-23 | 48.87% | 39.98% |
| 2025-12-22 | 49.17% | 39.71% |
| 2025-12-19 | 48.16% | 38.39% |
| 2025-12-18 | 46.32% | 37.93% |
| 2025-12-17 | 45.81% | 38.75% |
| 2025-12-16 | 44.48% | 36.25% |
| 2025-12-15 | 46.11% | 37.90% |
| 2025-12-12 | 46.53% | 38.78% |
| 2025-12-11 | 46.06% | 37.91% |
| 2025-12-10 | 47.81% | 39.11% |
| 2025-12-09 | 47.37% | 39.30% |
| 2025-12-08 | 48.25% | 40.02% |
| 2025-12-05 | 47.76% | 38.89% |
| 2025-12-04 | 46.29% | 37.74% |
| 2025-12-03 | 46.87% | 37.27% |
| 2025-12-02 | 47.15% | 37.97% |
| 2025-12-01 | 47.99% | 38.64% |
| 2025-11-28 | 47.18% | 37.13% |
| 2025-11-27 | 45.79% | 36.79% |
| 2025-11-26 | 45.07% | 36.86% |
| 2025-11-25 | 45.28% | 36.04% |
| 2025-11-24 | 43.35% | 34.75% |
| 2025-11-21 | 42.19% | 34.92% |
| 2025-11-20 | 46.26% | 38.29% |
| 2025-11-19 | 47.41% | 39.00% |
| 2025-11-18 | 48.20% | 38.39% |
| 2025-11-17 | 49.63% | 39.30% |
| 2025-11-14 | 50.58% | 40.21% |
| 2025-11-13 | 51.80% | 42.45% |
| 2025-11-12 | 50.54% | 40.75% |
| 2025-11-11 | 50.97% | 40.94% |
| 2025-11-10 | 51.20% | 42.24% |
| 2025-11-07 | 50.43% | 41.74% |
| 2025-11-06 | 50.46% | 42.19% |
| 2025-11-05 | 48.89% | 40.18% |
| 2025-11-04 | 48.13% | 39.92% |