鹏华创新驱动混合(005967) - 基金对比
最后更新于：2026-03-13
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 67.53% | 30.79% |
| 2026-03-12 | 70.97% | 31.30% |
| 2026-03-11 | 74.23% | 31.78% |
| 2026-03-10 | 80.65% | 30.95% |
| 2026-03-09 | 74.72% | 29.28% |
| 2026-03-06 | 77.67% | 30.54% |
| 2026-03-05 | 77.16% | 30.19% |
| 2026-03-04 | 72.23% | 28.93% |
| 2026-03-03 | 71.61% | 30.42% |
| 2026-03-02 | 87.62% | 32.46% |
| 2026-02-27 | 92.34% | 31.95% |
| 2026-02-26 | 92.47% | 32.41% |
| 2026-02-25 | 92.02% | 32.66% |
| 2026-02-24 | 89.55% | 31.86% |
| 2026-02-13 | 89.47% | 30.54% |
| 2026-02-12 | 87.04% | 32.20% |
| 2026-02-11 | 79.61% | 32.04% |
| 2026-02-10 | 80.64% | 32.33% |
| 2026-02-09 | 80.24% | 32.19% |
| 2026-02-06 | 73.10% | 30.07% |
| 2026-02-05 | 77.44% | 30.82% |
| 2026-02-04 | 80.79% | 31.62% |
| 2026-02-03 | 87.46% | 30.54% |
| 2026-02-02 | 82.54% | 29.02% |
| 2026-01-30 | 98.17% | 31.83% |
| 2026-01-29 | 90.25% | 33.16% |
| 2026-01-28 | 97.53% | 32.16% |
| 2026-01-27 | 94.38% | 31.81% |
| 2026-01-26 | 86.30% | 31.85% |
| 2026-01-23 | 86.43% | 31.72% |
| 2026-01-22 | 89.24% | 32.32% |
| 2026-01-21 | 86.66% | 32.30% |
| 2026-01-20 | 77.95% | 32.18% |
| 2026-01-19 | 75.55% | 32.62% |
| 2026-01-16 | 72.34% | 32.55% |
| 2026-01-15 | 66.61% | 33.09% |
| 2026-01-14 | 66.52% | 32.83% |
| 2026-01-13 | 61.77% | 33.36% |
| 2026-01-12 | 66.63% | 34.17% |
| 2026-01-09 | 62.79% | 33.30% |
| 2026-01-08 | 62.71% | 32.71% |
| 2026-01-07 | 61.96% | 33.80% |
| 2026-01-06 | 59.56% | 34.19% |
| 2026-01-05 | 57.81% | 32.15% |
| 2025-12-31 | 52.28% | 29.69% |
| 2025-12-30 | 56.81% | 30.29% |
| 2025-12-29 | 55.48% | 29.95% |
| 2025-12-26 | 55.16% | 30.46% |
| 2025-12-25 | 54.96% | 30.04% |
| 2025-12-24 | 56.55% | 29.81% |