鹏华研究驱动混合(006230) - 基金对比
最后更新于：2026-01-16
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 | 鹏华研究驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 93.36% | 47.00% |
| 2026-01-15 | 94.45% | 47.61% |
| 2026-01-14 | 92.07% | 47.32% |
| 2026-01-13 | 91.33% | 47.91% |
| 2026-01-12 | 90.49% | 48.81% |
| 2026-01-09 | 88.05% | 47.84% |
| 2026-01-08 | 86.04% | 47.18% |
| 2026-01-07 | 90.84% | 48.39% |
| 2026-01-06 | 90.80% | 48.83% |
| 2026-01-05 | 86.77% | 46.56% |
| 2025-12-31 | 81.43% | 43.84% |
| 2025-12-30 | 82.93% | 44.50% |
| 2025-12-29 | 80.06% | 44.13% |
| 2025-12-26 | 84.23% | 44.68% |
| 2025-12-25 | 79.77% | 44.23% |
| 2025-12-24 | 80.66% | 43.96% |
| 2025-12-23 | 78.39% | 43.55% |
| 2025-12-22 | 76.13% | 43.27% |
| 2025-12-19 | 70.69% | 41.92% |
| 2025-12-18 | 69.76% | 41.44% |
| 2025-12-17 | 71.71% | 42.28% |
| 2025-12-16 | 65.23% | 39.72% |
| 2025-12-15 | 69.57% | 41.42% |
| 2025-12-12 | 72.11% | 42.31% |
| 2025-12-11 | 70.14% | 41.42% |
| 2025-12-10 | 72.87% | 42.65% |
| 2025-12-09 | 71.40% | 42.85% |
| 2025-12-08 | 73.19% | 43.58% |
| 2025-12-05 | 70.16% | 42.43% |
| 2025-12-04 | 67.41% | 41.25% |
| 2025-12-03 | 66.57% | 40.76% |
| 2025-12-02 | 67.34% | 41.49% |
| 2025-12-01 | 68.78% | 42.18% |
| 2025-11-28 | 65.27% | 40.63% |
| 2025-11-27 | 63.04% | 40.28% |
| 2025-11-26 | 63.50% | 40.35% |
| 2025-11-25 | 61.79% | 39.50% |
| 2025-11-24 | 57.71% | 38.19% |
| 2025-11-21 | 57.29% | 38.36% |
| 2025-11-20 | 66.42% | 41.82% |
| 2025-11-19 | 66.35% | 42.54% |
| 2025-11-18 | 63.63% | 41.92% |
| 2025-11-17 | 67.31% | 42.85% |
| 2025-11-14 | 67.56% | 43.78% |
| 2025-11-13 | 71.38% | 46.08% |
| 2025-11-12 | 65.24% | 44.33% |
| 2025-11-11 | 64.61% | 44.53% |
| 2025-11-10 | 65.80% | 45.86% |
| 2025-11-07 | 64.27% | 45.35% |
| 2025-11-06 | 63.48% | 45.81% |