鹏华创新驱动混合A(005967) - 基金对比
最后更新于：2026-09-11
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 | 鹏华创新驱动混合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 |
|---|---|---|
| 2026-09-11 | 142.60% | 42.23% |
| 2026-09-10 | 145.44% | 43.44% |
| 2026-09-09 | 142.36% | 44.20% |
| 2026-09-08 | 145.24% | 43.76% |
| 2026-09-07 | 148.85% | 44.28% |
| 2026-09-04 | 126.59% | 43.43% |
| 2026-09-03 | 131.54% | 43.57% |
| 2026-09-02 | 129.55% | 43.42% |
| 2026-09-01 | 131.30% | 45.42% |
| 2026-08-31 | 138.98% | 45.86% |
| 2026-08-28 | 138.02% | 45.35% |
| 2026-08-27 | 143.80% | 46.02% |
| 2026-08-26 | 129.50% | 44.77% |
| 2026-08-25 | 132.23% | 43.55% |
| 2026-08-24 | 132.45% | 43.90% |
| 2026-08-21 | 139.66% | 45.66% |
| 2026-08-20 | 139.33% | 44.84% |
| 2026-08-19 | 127.82% | 44.71% |
| 2026-08-18 | 147.88% | 49.03% |
| 2026-08-17 | 144.37% | 49.51% |
| 2026-08-14 | 129.61% | 47.14% |
| 2026-08-13 | 123.33% | 47.08% |
| 2026-08-12 | 120.65% | 47.93% |
| 2026-08-11 | 110.41% | 47.08% |
| 2026-08-10 | 113.86% | 48.28% |
| 2026-08-07 | 115.50% | 48.04% |
| 2026-08-06 | 107.47% | 46.68% |
| 2026-08-05 | 101.67% | 46.90% |
| 2026-08-04 | 98.78% | 45.09% |
| 2026-08-03 | 77.38% | 43.27% |
| 2026-07-31 | 78.09% | 44.69% |
| 2026-07-30 | 66.67% | 43.48% |
| 2026-07-29 | 88.64% | 45.07% |
| 2026-07-28 | 92.05% | 44.10% |
| 2026-07-27 | 117.46% | 48.29% |
| 2026-07-24 | 109.25% | 46.62% |
| 2026-07-23 | 113.80% | 49.10% |
| 2026-07-22 | 118.55% | 48.76% |
| 2026-07-21 | 125.67% | 49.45% |
| 2026-07-20 | 105.13% | 45.01% |
| 2026-07-17 | 115.19% | 42.83% |
| 2026-07-16 | 149.55% | 48.17% |
| 2026-07-15 | 157.01% | 50.95% |
| 2026-07-14 | 163.08% | 51.26% |
| 2026-07-13 | 148.02% | 48.07% |
| 2026-07-10 | 159.90% | 50.77% |
| 2026-07-09 | 175.96% | 53.78% |
| 2026-07-08 | 157.49% | 49.97% |
| 2026-07-07 | 157.41% | 51.13% |
| 2026-07-06 | 154.82% | 52.70% |