鹏华鑫享稳健混合A (008058.jj 已退市) 鹏华基金管理有限公司申 | 退市时间 | 2026-02-02 | 基金类型混合型成立日期2020-04-10退市时间2026-02-02总资产规模 (2026-03-31) 基金净值1.1929元 (2026-02-02) 成立以来分红再投入年化收益率4.13% (5404 / 9138) |
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鹏华鑫享稳健混合A(008058) - 基金对比
最后更新于：2026-02-02
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 | 鹏华鑫享稳健混合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 |
|---|---|---|
| 2026-02-02 | 12.52% | 39.35% |
| 2026-01-30 | 12.49% | 42.39% |
| 2026-01-29 | 12.48% | 43.82% |
| 2026-01-28 | 12.47% | 42.74% |
| 2026-01-27 | 12.41% | 42.37% |
| 2026-01-26 | 12.34% | 42.41% |
| 2026-01-23 | 12.54% | 42.27% |
| 2026-01-22 | 12.53% | 42.91% |
| 2026-01-21 | 12.55% | 42.89% |
| 2026-01-20 | 12.33% | 42.77% |
| 2026-01-19 | 12.51% | 43.24% |
| 2026-01-16 | 12.43% | 43.16% |
| 2026-01-15 | 12.13% | 43.75% |
| 2026-01-14 | 11.83% | 43.46% |
| 2026-01-13 | 11.78% | 44.04% |
| 2026-01-12 | 12.29% | 44.92% |
| 2026-01-09 | 12.07% | 43.98% |
| 2026-01-08 | 11.67% | 43.33% |
| 2026-01-07 | 11.73% | 44.51% |
| 2026-01-06 | 11.48% | 44.94% |
| 2026-01-05 | 11.03% | 42.73% |
| 2025-12-31 | 10.21% | 40.07% |
| 2025-12-30 | 10.35% | 40.72% |
| 2025-12-29 | 10.21% | 40.36% |
| 2025-12-26 | 10.16% | 40.90% |
| 2025-12-25 | 10.21% | 40.46% |
| 2025-12-24 | 10.15% | 40.20% |
| 2025-12-23 | 9.86% | 39.80% |
| 2025-12-22 | 9.74% | 39.52% |
| 2025-12-19 | 9.23% | 38.21% |
| 2025-12-18 | 9.16% | 37.74% |
| 2025-12-17 | 9.42% | 38.56% |
| 2025-12-16 | 9.04% | 36.07% |
| 2025-12-15 | 9.42% | 37.72% |
| 2025-12-12 | 9.72% | 38.59% |
| 2025-12-11 | 9.16% | 37.72% |
| 2025-12-10 | 9.39% | 38.92% |
| 2025-12-09 | 9.30% | 39.12% |
| 2025-12-08 | 9.53% | 39.83% |
| 2025-12-05 | 9.12% | 38.70% |
| 2025-12-04 | 8.76% | 37.55% |
| 2025-12-03 | 8.55% | 37.08% |
| 2025-12-02 | 8.62% | 37.79% |
| 2025-12-01 | 8.89% | 38.46% |
| 2025-11-28 | 8.70% | 36.95% |
| 2025-11-27 | 8.45% | 36.61% |
| 2025-11-26 | 8.32% | 36.68% |
| 2025-11-25 | 8.23% | 35.85% |
| 2025-11-24 | 7.95% | 34.57% |
| 2025-11-21 | 7.72% | 34.74% |