鹏华核心优势混合A(006976) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 114.44% | 37.00% |
| 2026-02-25 | 110.95% | 37.26% |
| 2026-02-24 | 106.13% | 36.44% |
| 2026-02-13 | 101.81% | 35.07% |
| 2026-02-12 | 104.17% | 36.79% |
| 2026-02-11 | 97.52% | 36.62% |
| 2026-02-10 | 98.50% | 36.93% |
| 2026-02-09 | 98.55% | 36.77% |
| 2026-02-06 | 92.31% | 34.59% |
| 2026-02-05 | 93.44% | 35.36% |
| 2026-02-04 | 97.61% | 36.18% |
| 2026-02-03 | 98.42% | 35.07% |
| 2026-02-02 | 91.23% | 33.50% |
| 2026-01-30 | 98.23% | 36.41% |
| 2026-01-29 | 92.50% | 37.78% |
| 2026-01-28 | 97.91% | 36.74% |
| 2026-01-27 | 98.06% | 36.39% |
| 2026-01-26 | 93.46% | 36.42% |
| 2026-01-23 | 97.41% | 36.29% |
| 2026-01-22 | 97.15% | 36.91% |
| 2026-01-21 | 96.46% | 36.89% |
| 2026-01-20 | 90.04% | 36.77% |
| 2026-01-19 | 94.00% | 37.22% |
| 2026-01-16 | 94.69% | 37.15% |
| 2026-01-15 | 89.46% | 37.71% |
| 2026-01-14 | 87.12% | 37.44% |
| 2026-01-13 | 85.85% | 37.99% |
| 2026-01-12 | 88.54% | 38.83% |
| 2026-01-09 | 88.90% | 37.93% |
| 2026-01-08 | 87.91% | 37.31% |
| 2026-01-07 | 91.96% | 38.44% |
| 2026-01-06 | 92.31% | 38.85% |
| 2026-01-05 | 92.39% | 36.74% |
| 2025-12-31 | 87.52% | 34.19% |
| 2025-12-30 | 92.75% | 34.81% |
| 2025-12-29 | 89.93% | 34.46% |
| 2025-12-26 | 88.57% | 34.98% |
| 2025-12-25 | 87.01% | 34.56% |
| 2025-12-24 | 86.58% | 34.31% |
| 2025-12-23 | 80.71% | 33.92% |
| 2025-12-22 | 76.82% | 33.66% |
| 2025-12-19 | 67.11% | 32.40% |
| 2025-12-18 | 69.04% | 31.95% |
| 2025-12-17 | 72.87% | 32.74% |
| 2025-12-16 | 65.56% | 30.35% |
| 2025-12-15 | 67.40% | 31.93% |
| 2025-12-12 | 70.23% | 32.77% |
| 2025-12-11 | 69.44% | 31.94% |
| 2025-12-10 | 73.19% | 33.09% |
| 2025-12-09 | 72.88% | 33.27% |