鹏华研究智选混合(007146) - 基金对比
最后更新于：2026-01-23
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 |
|---|---|---|
| 2026-01-23 | 74.95% | 43.50% |
| 2026-01-22 | 74.08% | 44.14% |
| 2026-01-21 | 73.36% | 44.12% |
| 2026-01-20 | 69.28% | 44.00% |
| 2026-01-19 | 70.65% | 44.47% |
| 2026-01-16 | 69.67% | 44.39% |
| 2026-01-15 | 67.58% | 44.99% |
| 2026-01-14 | 66.12% | 44.70% |
| 2026-01-13 | 63.73% | 45.28% |
| 2026-01-12 | 65.61% | 46.16% |
| 2026-01-09 | 65.13% | 45.22% |
| 2026-01-08 | 63.69% | 44.57% |
| 2026-01-07 | 64.67% | 45.76% |
| 2026-01-06 | 63.44% | 46.19% |
| 2026-01-05 | 61.47% | 43.96% |
| 2025-12-31 | 56.98% | 41.28% |
| 2025-12-30 | 58.01% | 41.93% |
| 2025-12-29 | 57.97% | 41.57% |
| 2025-12-26 | 57.96% | 42.11% |
| 2025-12-25 | 57.57% | 41.67% |
| 2025-12-24 | 57.26% | 41.41% |
| 2025-12-23 | 55.57% | 41.00% |
| 2025-12-22 | 54.49% | 40.72% |
| 2025-12-19 | 51.53% | 39.40% |
| 2025-12-18 | 50.87% | 38.93% |
| 2025-12-17 | 52.67% | 39.75% |
| 2025-12-16 | 48.63% | 37.24% |
| 2025-12-15 | 51.12% | 38.90% |
| 2025-12-12 | 52.66% | 39.79% |
| 2025-12-11 | 51.14% | 38.91% |
| 2025-12-10 | 53.19% | 40.12% |
| 2025-12-09 | 53.11% | 40.31% |
| 2025-12-08 | 52.71% | 41.03% |
| 2025-12-05 | 49.85% | 39.90% |
| 2025-12-04 | 47.45% | 38.74% |
| 2025-12-03 | 46.65% | 38.26% |
| 2025-12-02 | 47.32% | 38.97% |
| 2025-12-01 | 48.67% | 39.65% |
| 2025-11-28 | 47.59% | 38.13% |
| 2025-11-27 | 46.33% | 37.79% |
| 2025-11-26 | 46.36% | 37.85% |
| 2025-11-25 | 45.12% | 37.02% |
| 2025-11-24 | 43.08% | 35.73% |
| 2025-11-21 | 41.50% | 35.90% |
| 2025-11-20 | 46.68% | 39.30% |
| 2025-11-19 | 47.22% | 40.01% |
| 2025-11-18 | 48.10% | 39.40% |
| 2025-11-17 | 49.35% | 40.31% |
| 2025-11-14 | 49.69% | 41.23% |
| 2025-11-13 | 51.89% | 43.48% |