鹏华鑫享稳健混合C(008059) - 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。
加载中......
| 日期 | 鹏华鑫享稳健混合C - 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 | 11.52% | 39.35% |
| 2026-01-30 | 11.49% | 42.39% |
| 2026-01-29 | 11.49% | 43.82% |
| 2026-01-28 | 11.48% | 42.74% |
| 2026-01-27 | 11.43% | 42.37% |
| 2026-01-26 | 11.36% | 42.41% |
| 2026-01-23 | 11.56% | 42.27% |
| 2026-01-22 | 11.55% | 42.91% |
| 2026-01-21 | 11.59% | 42.89% |
| 2026-01-20 | 11.37% | 42.77% |
| 2026-01-19 | 11.54% | 43.24% |
| 2026-01-16 | 11.47% | 43.16% |
| 2026-01-15 | 11.17% | 43.75% |
| 2026-01-14 | 10.88% | 43.46% |
| 2026-01-13 | 10.83% | 44.04% |
| 2026-01-12 | 11.34% | 44.92% |
| 2026-01-09 | 11.14% | 43.98% |
| 2026-01-08 | 10.73% | 43.33% |
| 2026-01-07 | 10.81% | 44.51% |
| 2026-01-06 | 10.54% | 44.94% |
| 2026-01-05 | 10.10% | 42.73% |
| 2025-12-31 | 9.29% | 40.07% |
| 2025-12-30 | 9.44% | 40.72% |
| 2025-12-29 | 9.29% | 40.36% |
| 2025-12-26 | 9.27% | 40.90% |
| 2025-12-25 | 9.30% | 40.46% |
| 2025-12-24 | 9.25% | 40.20% |
| 2025-12-23 | 8.98% | 39.80% |
| 2025-12-22 | 8.87% | 39.52% |
| 2025-12-19 | 8.36% | 38.21% |
| 2025-12-18 | 8.30% | 37.74% |
| 2025-12-17 | 8.56% | 38.56% |
| 2025-12-16 | 8.17% | 36.07% |
| 2025-12-15 | 8.56% | 37.72% |
| 2025-12-12 | 8.87% | 38.59% |
| 2025-12-11 | 8.31% | 37.72% |
| 2025-12-10 | 8.54% | 38.92% |
| 2025-12-09 | 8.45% | 39.12% |
| 2025-12-08 | 8.67% | 39.83% |
| 2025-12-05 | 8.28% | 38.70% |
| 2025-12-04 | 7.93% | 37.55% |
| 2025-12-03 | 7.72% | 37.08% |
| 2025-12-02 | 7.78% | 37.79% |
| 2025-12-01 | 8.05% | 38.46% |
| 2025-11-28 | 7.87% | 36.95% |
| 2025-11-27 | 7.64% | 36.61% |
| 2025-11-26 | 7.50% | 36.68% |
| 2025-11-25 | 7.42% | 35.85% |
| 2025-11-24 | 7.13% | 34.57% |
| 2025-11-21 | 6.91% | 34.74% |