鹏华创新驱动混合(005967) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 80.53% | 45.09% |
| 2026-01-14 | 80.42% | 44.80% |
| 2026-01-13 | 75.28% | 45.39% |
| 2026-01-12 | 80.54% | 46.27% |
| 2026-01-09 | 76.39% | 45.32% |
| 2026-01-08 | 76.30% | 44.67% |
| 2026-01-07 | 75.48% | 45.86% |
| 2026-01-06 | 72.88% | 46.29% |
| 2026-01-05 | 70.99% | 44.07% |
| 2025-12-31 | 65.00% | 41.38% |
| 2025-12-30 | 69.90% | 42.04% |
| 2025-12-29 | 68.46% | 41.67% |
| 2025-12-26 | 68.12% | 42.22% |
| 2025-12-25 | 67.90% | 41.77% |
| 2025-12-24 | 69.62% | 41.51% |
| 2025-12-23 | 66.63% | 41.10% |
| 2025-12-22 | 65.87% | 40.82% |
| 2025-12-19 | 60.45% | 39.50% |
| 2025-12-18 | 64.53% | 39.03% |
| 2025-12-17 | 64.43% | 39.86% |
| 2025-12-16 | 59.11% | 37.34% |
| 2025-12-15 | 63.03% | 39.01% |
| 2025-12-12 | 70.59% | 39.89% |
| 2025-12-11 | 68.32% | 39.01% |
| 2025-12-10 | 70.33% | 40.22% |
| 2025-12-09 | 71.59% | 40.42% |
| 2025-12-08 | 71.19% | 41.13% |
| 2025-12-05 | 60.50% | 40.00% |
| 2025-12-04 | 61.42% | 38.84% |
| 2025-12-03 | 60.34% | 38.36% |
| 2025-12-02 | 62.68% | 39.07% |
| 2025-12-01 | 66.20% | 39.75% |
| 2025-11-28 | 65.90% | 38.23% |
| 2025-11-27 | 63.08% | 37.89% |
| 2025-11-26 | 63.53% | 37.95% |
| 2025-11-25 | 59.83% | 37.12% |
| 2025-11-24 | 57.38% | 35.83% |
| 2025-11-21 | 58.57% | 36.00% |
| 2025-11-20 | 69.65% | 39.40% |
| 2025-11-19 | 73.32% | 40.11% |
| 2025-11-18 | 75.38% | 39.50% |
| 2025-11-17 | 79.39% | 40.41% |
| 2025-11-14 | 77.34% | 41.33% |
| 2025-11-13 | 88.88% | 43.59% |
| 2025-11-12 | 83.75% | 41.87% |
| 2025-11-11 | 82.47% | 42.06% |
| 2025-11-10 | 84.83% | 43.37% |
| 2025-11-07 | 82.46% | 42.88% |
| 2025-11-06 | 84.11% | 43.32% |
| 2025-11-05 | 73.55% | 41.30% |