鹏华优质回报两年定开混合(008716) - 基金对比
最后更新于：2026-05-26
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 |
|---|---|---|
| 2026-05-26 | 127.53% | 37.09% |
| 2026-05-25 | 130.96% | 36.36% |
| 2026-05-22 | 126.55% | 34.24% |
| 2026-05-21 | 120.22% | 32.53% |
| 2026-05-20 | 128.27% | 34.40% |
| 2026-05-19 | 119.11% | 34.46% |
| 2026-05-18 | 113.82% | 33.92% |
| 2026-05-15 | 111.10% | 34.65% |
| 2026-05-14 | 110.93% | 36.17% |
| 2026-05-13 | 113.90% | 38.49% |
| 2026-05-12 | 110.20% | 37.10% |
| 2026-05-11 | 109.29% | 37.20% |
| 2026-05-08 | 96.84% | 34.99% |
| 2026-05-07 | 98.89% | 35.78% |
| 2026-05-06 | 94.01% | 35.13% |
| 2026-04-30 | 90.27% | 33.20% |
| 2026-04-29 | 85.70% | 33.28% |
| 2026-04-28 | 83.01% | 31.84% |
| 2026-04-27 | 84.81% | 32.19% |
| 2026-04-24 | 80.17% | 32.15% |
| 2026-04-23 | 79.25% | 32.62% |
| 2026-04-22 | 81.24% | 32.98% |
| 2026-04-21 | 77.41% | 32.11% |
| 2026-04-20 | 77.50% | 31.82% |
| 2026-04-17 | 76.94% | 31.02% |
| 2026-04-16 | 76.44% | 31.24% |
| 2026-04-15 | 73.22% | 29.82% |
| 2026-04-14 | 74.40% | 30.26% |
| 2026-04-13 | 71.53% | 28.73% |
| 2026-04-10 | 70.82% | 28.47% |
| 2026-04-09 | 68.00% | 26.52% |
| 2026-04-08 | 67.18% | 27.33% |
| 2026-04-07 | 58.80% | 23.04% |
| 2026-04-03 | 57.70% | 23.04% |
| 2026-04-02 | 59.72% | 24.10% |
| 2026-04-01 | 63.41% | 25.40% |
| 2026-03-31 | 60.02% | 23.30% |
| 2026-03-30 | 63.42% | 24.46% |
| 2026-03-27 | 63.87% | 24.75% |
| 2026-03-26 | 62.56% | 24.06% |
| 2026-03-25 | 65.56% | 25.72% |
| 2026-03-24 | 63.04% | 23.98% |
| 2026-03-23 | 60.39% | 22.41% |
| 2026-03-20 | 67.64% | 26.54% |
| 2026-03-19 | 68.29% | 26.99% |
| 2026-03-18 | 71.40% | 29.07% |
| 2026-03-17 | 69.39% | 28.49% |
| 2026-03-16 | 72.74% | 29.44% |
| 2026-03-13 | 71.46% | 29.37% |
| 2026-03-12 | 73.43% | 29.88% |