鹏华价值驱动混合(008132) - 基金对比
最后更新于：2026-04-30
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 | 鹏华价值驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 31.52% | 31.42% |
| 2026-04-29 | 30.30% | 31.51% |
| 2026-04-28 | 27.40% | 30.08% |
| 2026-04-27 | 27.92% | 30.43% |
| 2026-04-24 | 27.20% | 30.39% |
| 2026-04-23 | 26.28% | 30.85% |
| 2026-04-22 | 27.10% | 31.21% |
| 2026-04-21 | 25.32% | 30.35% |
| 2026-04-20 | 25.61% | 30.06% |
| 2026-04-17 | 27.22% | 29.27% |
| 2026-04-16 | 27.45% | 29.49% |
| 2026-04-15 | 26.14% | 28.09% |
| 2026-04-14 | 27.60% | 28.52% |
| 2026-04-13 | 26.02% | 27.02% |
| 2026-04-10 | 24.57% | 26.76% |
| 2026-04-09 | 22.22% | 24.83% |
| 2026-04-08 | 22.18% | 25.63% |
| 2026-04-07 | 18.73% | 21.40% |
| 2026-04-03 | 18.42% | 21.40% |
| 2026-04-02 | 18.74% | 22.45% |
| 2026-04-01 | 19.80% | 23.73% |
| 2026-03-31 | 16.56% | 21.66% |
| 2026-03-30 | 19.52% | 22.80% |
| 2026-03-27 | 20.21% | 23.09% |
| 2026-03-26 | 17.80% | 22.41% |
| 2026-03-25 | 19.21% | 24.05% |
| 2026-03-24 | 18.48% | 22.33% |
| 2026-03-23 | 15.85% | 20.78% |
| 2026-03-20 | 19.33% | 24.85% |
| 2026-03-19 | 18.87% | 25.30% |
| 2026-03-18 | 21.90% | 27.35% |
| 2026-03-17 | 21.05% | 26.78% |
| 2026-03-16 | 23.07% | 27.71% |
| 2026-03-13 | 22.83% | 27.65% |
| 2026-03-12 | 24.29% | 28.15% |
| 2026-03-11 | 24.91% | 28.61% |
| 2026-03-10 | 24.14% | 27.80% |
| 2026-03-09 | 21.94% | 26.18% |
| 2026-03-06 | 21.60% | 27.41% |
| 2026-03-05 | 20.42% | 27.06% |
| 2026-03-04 | 18.67% | 25.83% |
| 2026-03-03 | 18.67% | 27.28% |
| 2026-03-02 | 22.29% | 29.27% |
| 2026-02-27 | 22.56% | 28.78% |
| 2026-02-26 | 22.64% | 29.22% |
| 2026-02-25 | 22.24% | 29.47% |
| 2026-02-24 | 20.62% | 28.70% |
| 2026-02-13 | 20.56% | 27.41% |
| 2026-02-12 | 22.38% | 29.03% |
| 2026-02-11 | 20.99% | 28.87% |