鹏华优质回报两年定开混合(008716) - 基金对比
最后更新于：2026-02-27
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 | 鹏华优质回报两年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 77.95% | 33.04% |
| 2026-02-26 | 78.87% | 33.49% |
| 2026-02-25 | 78.59% | 33.75% |
| 2026-02-24 | 77.39% | 32.95% |
| 2026-02-13 | 76.33% | 31.62% |
| 2026-02-12 | 77.38% | 33.29% |
| 2026-02-11 | 76.74% | 33.13% |
| 2026-02-10 | 77.87% | 33.42% |
| 2026-02-09 | 77.33% | 33.27% |
| 2026-02-06 | 73.86% | 31.14% |
| 2026-02-05 | 74.87% | 31.90% |
| 2026-02-04 | 75.69% | 32.70% |
| 2026-02-03 | 77.12% | 31.61% |
| 2026-02-02 | 73.47% | 30.08% |
| 2026-01-30 | 80.21% | 32.91% |
| 2026-01-29 | 79.67% | 34.26% |
| 2026-01-28 | 84.33% | 33.24% |
| 2026-01-27 | 83.60% | 32.90% |
| 2026-01-26 | 81.31% | 32.93% |
| 2026-01-23 | 84.49% | 32.81% |
| 2026-01-22 | 81.74% | 33.41% |
| 2026-01-21 | 81.16% | 33.39% |
| 2026-01-20 | 78.21% | 33.27% |
| 2026-01-19 | 78.74% | 33.71% |
| 2026-01-16 | 79.58% | 33.64% |
| 2026-01-15 | 75.85% | 34.19% |
| 2026-01-14 | 73.97% | 33.92% |
| 2026-01-13 | 73.06% | 34.46% |
| 2026-01-12 | 76.16% | 35.28% |
| 2026-01-09 | 73.35% | 34.40% |
| 2026-01-08 | 71.92% | 33.80% |
| 2026-01-07 | 71.55% | 34.90% |
| 2026-01-06 | 70.37% | 35.30% |
| 2026-01-05 | 66.86% | 33.24% |
| 2025-12-31 | 61.36% | 30.76% |
| 2025-12-30 | 61.53% | 31.36% |
| 2025-12-29 | 61.36% | 31.02% |
| 2025-12-26 | 61.80% | 31.53% |
| 2025-12-25 | 62.58% | 31.11% |
| 2025-12-24 | 61.94% | 30.87% |
| 2025-12-23 | 59.68% | 30.50% |
| 2025-12-22 | 59.13% | 30.24% |
| 2025-12-19 | 57.02% | 29.01% |
| 2025-12-18 | 55.88% | 28.58% |
| 2025-12-17 | 57.06% | 29.34% |
| 2025-12-16 | 54.41% | 27.02% |
| 2025-12-15 | 56.00% | 28.56% |
| 2025-12-12 | 58.45% | 29.37% |
| 2025-12-11 | 56.17% | 28.56% |
| 2025-12-10 | 57.76% | 29.68% |