鹏华量化先锋混合(005632) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 69.31% | 39.96% |
| 2026-06-25 | 73.91% | 44.33% |
| 2026-06-24 | 75.06% | 42.12% |
| 2026-06-23 | 74.83% | 41.44% |
| 2026-06-22 | 76.59% | 45.47% |
| 2026-06-18 | 74.22% | 42.07% |
| 2026-06-17 | 74.33% | 41.78% |
| 2026-06-16 | 73.85% | 40.42% |
| 2026-06-15 | 72.96% | 40.64% |
| 2026-06-12 | 69.06% | 37.35% |
| 2026-06-11 | 66.56% | 35.77% |
| 2026-06-10 | 67.34% | 36.53% |
| 2026-06-09 | 68.68% | 38.06% |
| 2026-06-08 | 66.21% | 35.52% |
| 2026-06-05 | 71.25% | 38.49% |
| 2026-06-04 | 72.08% | 41.01% |
| 2026-06-03 | 72.99% | 41.99% |
| 2026-06-02 | 72.79% | 41.30% |
| 2026-06-01 | 73.75% | 39.28% |
| 2026-05-29 | 73.47% | 40.65% |
| 2026-05-28 | 76.33% | 41.29% |
| 2026-05-27 | 75.39% | 41.11% |
| 2026-05-26 | 77.42% | 42.25% |
| 2026-05-25 | 78.02% | 41.50% |
| 2026-05-22 | 77.38% | 39.30% |
| 2026-05-21 | 74.01% | 37.52% |
| 2026-05-20 | 78.29% | 39.46% |
| 2026-05-19 | 78.57% | 39.52% |
| 2026-05-18 | 77.18% | 38.97% |
| 2026-05-15 | 77.65% | 39.72% |
| 2026-05-14 | 78.90% | 41.30% |
| 2026-05-13 | 81.55% | 43.71% |
| 2026-05-12 | 79.78% | 42.26% |
| 2026-05-11 | 81.06% | 42.37% |
| 2026-05-08 | 79.25% | 40.07% |
| 2026-05-07 | 78.10% | 40.89% |
| 2026-05-06 | 76.84% | 40.22% |
| 2026-04-30 | 74.60% | 38.21% |
| 2026-04-29 | 74.68% | 38.30% |
| 2026-04-28 | 73.02% | 36.80% |
| 2026-04-27 | 74.09% | 37.17% |
| 2026-04-24 | 73.33% | 37.12% |
| 2026-04-23 | 73.69% | 37.61% |
| 2026-04-22 | 74.66% | 37.99% |
| 2026-04-21 | 73.91% | 37.08% |
| 2026-04-20 | 73.73% | 36.78% |
| 2026-04-17 | 72.67% | 35.95% |
| 2026-04-16 | 73.20% | 36.18% |
| 2026-04-15 | 70.90% | 34.70% |
| 2026-04-14 | 71.42% | 35.16% |