鹏华量化先锋混合(005632) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 62.96% | 32.88% |
| 2026-05-07 | 61.92% | 33.66% |
| 2026-05-06 | 60.77% | 33.03% |
| 2026-04-30 | 58.73% | 31.12% |
| 2026-04-29 | 58.81% | 31.21% |
| 2026-04-28 | 57.30% | 29.78% |
| 2026-04-27 | 58.27% | 30.13% |
| 2026-04-24 | 57.58% | 30.09% |
| 2026-04-23 | 57.91% | 30.55% |
| 2026-04-22 | 58.79% | 30.91% |
| 2026-04-21 | 58.10% | 30.05% |
| 2026-04-20 | 57.95% | 29.76% |
| 2026-04-17 | 56.98% | 28.98% |
| 2026-04-16 | 57.47% | 29.19% |
| 2026-04-15 | 55.37% | 27.79% |
| 2026-04-14 | 55.85% | 28.23% |
| 2026-04-13 | 54.65% | 26.73% |
| 2026-04-10 | 54.73% | 26.47% |
| 2026-04-09 | 53.50% | 24.55% |
| 2026-04-08 | 54.83% | 25.35% |
| 2026-04-07 | 49.18% | 21.12% |
| 2026-04-03 | 47.93% | 21.13% |
| 2026-04-02 | 50.64% | 22.16% |
| 2026-04-01 | 52.46% | 23.45% |
| 2026-03-31 | 50.11% | 21.38% |
| 2026-03-30 | 51.86% | 22.52% |
| 2026-03-27 | 51.29% | 22.81% |
| 2026-03-26 | 49.37% | 22.13% |
| 2026-03-25 | 51.23% | 23.76% |
| 2026-03-24 | 48.20% | 22.05% |
| 2026-03-23 | 44.38% | 20.50% |
| 2026-03-20 | 51.37% | 24.57% |
| 2026-03-19 | 53.68% | 25.01% |
| 2026-03-18 | 57.14% | 27.06% |
| 2026-03-17 | 55.66% | 26.49% |
| 2026-03-16 | 58.34% | 27.42% |
| 2026-03-13 | 59.15% | 27.35% |
| 2026-03-12 | 60.75% | 27.86% |
| 2026-03-11 | 61.32% | 28.32% |
| 2026-03-10 | 60.91% | 27.51% |
| 2026-03-09 | 58.75% | 25.89% |
| 2026-03-06 | 60.18% | 27.12% |
| 2026-03-05 | 58.08% | 26.77% |
| 2026-03-04 | 56.36% | 25.54% |
| 2026-03-03 | 57.74% | 26.99% |
| 2026-03-02 | 61.79% | 28.98% |
| 2026-02-27 | 63.08% | 28.49% |
| 2026-02-26 | 62.23% | 28.93% |
| 2026-02-25 | 61.30% | 29.17% |
| 2026-02-24 | 60.21% | 28.40% |