鹏华研究智选混合(007146) - 基金对比
最后更新于：2026-06-24
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 | 鹏华研究智选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 113.89% | 43.11% |
| 2026-06-23 | 108.78% | 42.42% |
| 2026-06-22 | 114.32% | 46.48% |
| 2026-06-18 | 107.87% | 43.06% |
| 2026-06-17 | 105.14% | 42.77% |
| 2026-06-16 | 101.61% | 41.40% |
| 2026-06-15 | 98.84% | 41.62% |
| 2026-06-12 | 88.95% | 38.31% |
| 2026-06-11 | 85.48% | 36.72% |
| 2026-06-10 | 85.33% | 37.48% |
| 2026-06-09 | 87.46% | 39.02% |
| 2026-06-08 | 81.20% | 36.46% |
| 2026-06-05 | 85.54% | 39.45% |
| 2026-06-04 | 89.02% | 42.00% |
| 2026-06-03 | 87.96% | 42.98% |
| 2026-06-02 | 85.70% | 42.28% |
| 2026-06-01 | 83.52% | 40.25% |
| 2026-05-29 | 87.16% | 41.63% |
| 2026-05-28 | 92.49% | 42.27% |
| 2026-05-27 | 91.56% | 42.10% |
| 2026-05-26 | 93.53% | 43.24% |
| 2026-05-25 | 94.18% | 42.48% |
| 2026-05-22 | 92.57% | 40.27% |
| 2026-05-21 | 87.45% | 38.48% |
| 2026-05-20 | 93.08% | 40.43% |
| 2026-05-19 | 90.60% | 40.50% |
| 2026-05-18 | 90.17% | 39.93% |
| 2026-05-15 | 90.59% | 40.69% |
| 2026-05-14 | 92.34% | 42.28% |
| 2026-05-13 | 97.59% | 44.71% |
| 2026-05-12 | 94.55% | 43.25% |
| 2026-05-11 | 95.43% | 43.36% |
| 2026-05-08 | 91.86% | 41.05% |
| 2026-05-07 | 93.13% | 41.87% |
| 2026-05-06 | 91.80% | 41.20% |
| 2026-04-30 | 87.74% | 39.18% |
| 2026-04-29 | 86.14% | 39.26% |
| 2026-04-28 | 82.95% | 37.75% |
| 2026-04-27 | 84.51% | 38.12% |
| 2026-04-24 | 83.71% | 38.08% |
| 2026-04-23 | 83.06% | 38.57% |
| 2026-04-22 | 85.51% | 38.95% |
| 2026-04-21 | 83.32% | 38.04% |
| 2026-04-20 | 82.84% | 37.73% |
| 2026-04-17 | 82.14% | 36.90% |
| 2026-04-16 | 81.08% | 37.13% |
| 2026-04-15 | 77.16% | 35.64% |
| 2026-04-14 | 77.88% | 36.11% |
| 2026-04-13 | 74.03% | 34.51% |
| 2026-04-10 | 73.82% | 34.23% |