鹏华核心优势混合A(006976) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 173.78% | 33.49% |
| 2026-05-14 | 174.14% | 35.00% |
| 2026-05-13 | 178.42% | 37.30% |
| 2026-05-12 | 172.59% | 35.92% |
| 2026-05-11 | 168.83% | 36.03% |
| 2026-05-08 | 158.71% | 33.83% |
| 2026-05-07 | 157.67% | 34.62% |
| 2026-05-06 | 150.41% | 33.97% |
| 2026-04-30 | 144.75% | 32.06% |
| 2026-04-29 | 141.54% | 32.14% |
| 2026-04-28 | 139.65% | 30.71% |
| 2026-04-27 | 141.39% | 31.06% |
| 2026-04-24 | 138.32% | 31.01% |
| 2026-04-23 | 139.76% | 31.48% |
| 2026-04-22 | 143.30% | 31.84% |
| 2026-04-21 | 136.02% | 30.98% |
| 2026-04-20 | 131.96% | 30.69% |
| 2026-04-17 | 131.69% | 29.90% |
| 2026-04-16 | 127.56% | 30.11% |
| 2026-04-15 | 123.96% | 28.70% |
| 2026-04-14 | 125.60% | 29.14% |
| 2026-04-13 | 121.60% | 27.63% |
| 2026-04-10 | 117.26% | 27.37% |
| 2026-04-09 | 110.19% | 25.43% |
| 2026-04-08 | 106.92% | 26.24% |
| 2026-04-07 | 93.54% | 21.98% |
| 2026-04-03 | 91.16% | 21.99% |
| 2026-04-02 | 86.39% | 23.03% |
| 2026-04-01 | 90.91% | 24.33% |
| 2026-03-31 | 85.70% | 22.24% |
| 2026-03-30 | 92.28% | 23.39% |
| 2026-03-27 | 91.12% | 23.68% |
| 2026-03-26 | 89.25% | 23.00% |
| 2026-03-25 | 94.69% | 24.64% |
| 2026-03-24 | 90.16% | 22.92% |
| 2026-03-23 | 86.48% | 21.36% |
| 2026-03-20 | 93.05% | 25.46% |
| 2026-03-19 | 91.93% | 25.90% |
| 2026-03-18 | 96.73% | 27.96% |
| 2026-03-17 | 93.07% | 27.39% |
| 2026-03-16 | 101.51% | 28.33% |
| 2026-03-13 | 98.36% | 28.26% |
| 2026-03-12 | 98.33% | 28.77% |
| 2026-03-11 | 100.48% | 29.23% |
| 2026-03-10 | 102.28% | 28.41% |
| 2026-03-09 | 91.49% | 26.79% |
| 2026-03-06 | 96.26% | 28.02% |
| 2026-03-05 | 96.40% | 27.67% |
| 2026-03-04 | 93.97% | 26.43% |
| 2026-03-03 | 97.26% | 27.90% |