鹏华核心优势混合A(006976) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 鹏华核心优势混合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 |
|---|---|---|
| 2026-08-28 | 226.89% | 41.17% |
| 2026-08-27 | 233.85% | 41.82% |
| 2026-08-26 | 219.05% | 40.61% |
| 2026-08-25 | 220.44% | 39.42% |
| 2026-08-24 | 219.39% | 39.76% |
| 2026-08-21 | 228.89% | 41.47% |
| 2026-08-20 | 222.01% | 40.67% |
| 2026-08-19 | 219.97% | 40.54% |
| 2026-08-18 | 246.87% | 44.74% |
| 2026-08-17 | 249.28% | 45.21% |
| 2026-08-14 | 237.46% | 42.91% |
| 2026-08-13 | 232.24% | 42.85% |
| 2026-08-12 | 236.81% | 43.67% |
| 2026-08-11 | 231.61% | 42.84% |
| 2026-08-10 | 234.70% | 44.01% |
| 2026-08-07 | 241.17% | 43.78% |
| 2026-08-06 | 228.92% | 42.46% |
| 2026-08-05 | 223.40% | 42.67% |
| 2026-08-04 | 211.27% | 40.92% |
| 2026-08-03 | 189.49% | 39.15% |
| 2026-07-31 | 198.87% | 40.53% |
| 2026-07-30 | 184.86% | 39.35% |
| 2026-07-29 | 207.65% | 40.90% |
| 2026-07-28 | 208.90% | 39.95% |
| 2026-07-27 | 235.22% | 44.02% |
| 2026-07-24 | 223.55% | 42.39% |
| 2026-07-23 | 224.68% | 44.81% |
| 2026-07-22 | 227.49% | 44.48% |
| 2026-07-21 | 234.13% | 45.15% |
| 2026-07-20 | 211.33% | 40.84% |
| 2026-07-17 | 226.92% | 38.72% |
| 2026-07-16 | 253.83% | 43.90% |
| 2026-07-15 | 265.79% | 46.61% |
| 2026-07-14 | 273.95% | 46.91% |
| 2026-07-13 | 262.19% | 43.81% |
| 2026-07-10 | 272.07% | 46.42% |
| 2026-07-09 | 286.90% | 49.35% |
| 2026-07-08 | 266.40% | 45.65% |
| 2026-07-07 | 271.30% | 46.78% |
| 2026-07-06 | 275.94% | 48.30% |
| 2026-07-03 | 280.76% | 48.30% |
| 2026-07-02 | 278.18% | 47.39% |
| 2026-07-01 | 293.08% | 51.88% |
| 2026-06-30 | 292.11% | 52.51% |
| 2026-06-29 | 278.98% | 50.90% |
| 2026-06-26 | 272.88% | 49.10% |
| 2026-06-25 | 277.19% | 53.75% |
| 2026-06-24 | 271.71% | 51.39% |
| 2026-06-23 | 261.41% | 50.67% |
| 2026-06-22 | 264.63% | 54.97% |