鹏华研究驱动混合(006230) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 88.62% | 36.37% |
| 2026-07-23 | 89.40% | 38.68% |
| 2026-07-22 | 93.08% | 38.36% |
| 2026-07-21 | 99.96% | 39.01% |
| 2026-07-20 | 82.69% | 34.88% |
| 2026-07-17 | 91.08% | 32.85% |
| 2026-07-16 | 108.04% | 37.81% |
| 2026-07-15 | 115.57% | 40.40% |
| 2026-07-14 | 122.09% | 40.69% |
| 2026-07-13 | 113.44% | 37.72% |
| 2026-07-10 | 120.69% | 40.23% |
| 2026-07-09 | 135.14% | 43.03% |
| 2026-07-08 | 120.53% | 39.49% |
| 2026-07-07 | 120.91% | 40.56% |
| 2026-07-06 | 120.68% | 42.02% |
| 2026-07-03 | 127.14% | 42.03% |
| 2026-07-02 | 125.07% | 41.15% |
| 2026-07-01 | 145.19% | 45.45% |
| 2026-06-30 | 151.51% | 46.05% |
| 2026-06-29 | 142.01% | 44.51% |
| 2026-06-26 | 140.25% | 42.79% |
| 2026-06-25 | 143.38% | 47.25% |
| 2026-06-24 | 136.18% | 44.99% |
| 2026-06-23 | 127.28% | 44.29% |
| 2026-06-22 | 135.25% | 48.41% |
| 2026-06-18 | 132.03% | 44.95% |
| 2026-06-17 | 128.00% | 44.65% |
| 2026-06-16 | 120.03% | 43.26% |
| 2026-06-15 | 118.23% | 43.48% |
| 2026-06-12 | 106.56% | 40.13% |
| 2026-06-11 | 104.93% | 38.52% |
| 2026-06-10 | 100.19% | 39.28% |
| 2026-06-09 | 103.45% | 40.84% |
| 2026-06-08 | 94.02% | 38.26% |
| 2026-06-05 | 101.62% | 41.29% |
| 2026-06-04 | 109.15% | 43.86% |
| 2026-06-03 | 109.39% | 44.86% |
| 2026-06-02 | 104.03% | 44.15% |
| 2026-06-01 | 97.50% | 42.09% |
| 2026-05-29 | 104.47% | 43.49% |
| 2026-05-28 | 109.82% | 44.14% |
| 2026-05-27 | 107.04% | 43.96% |
| 2026-05-26 | 113.13% | 45.13% |
| 2026-05-25 | 112.29% | 44.36% |
| 2026-05-22 | 108.74% | 42.11% |
| 2026-05-21 | 103.61% | 40.30% |
| 2026-05-20 | 111.40% | 42.28% |
| 2026-05-19 | 107.97% | 42.34% |
| 2026-05-18 | 107.13% | 41.77% |
| 2026-05-15 | 106.22% | 42.54% |