鹏华科技创新混合(008811) - 基金对比
最后更新于：2026-01-15
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 | 鹏华科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 64.56% | 45.09% |
| 2026-01-14 | 64.85% | 44.80% |
| 2026-01-13 | 63.21% | 45.39% |
| 2026-01-12 | 65.03% | 46.27% |
| 2026-01-09 | 59.21% | 45.32% |
| 2026-01-08 | 55.99% | 44.67% |
| 2026-01-07 | 55.70% | 45.86% |
| 2026-01-06 | 54.41% | 46.29% |
| 2026-01-05 | 54.60% | 44.07% |
| 2025-12-31 | 49.10% | 41.38% |
| 2025-12-30 | 49.91% | 42.04% |
| 2025-12-29 | 49.11% | 41.67% |
| 2025-12-26 | 49.43% | 42.22% |
| 2025-12-25 | 49.60% | 41.77% |
| 2025-12-24 | 48.37% | 41.51% |
| 2025-12-23 | 47.02% | 41.10% |
| 2025-12-22 | 47.53% | 40.82% |
| 2025-12-19 | 44.06% | 39.50% |
| 2025-12-18 | 43.29% | 39.03% |
| 2025-12-17 | 43.89% | 39.86% |
| 2025-12-16 | 40.54% | 37.34% |
| 2025-12-15 | 43.51% | 39.01% |
| 2025-12-12 | 45.46% | 39.89% |
| 2025-12-11 | 41.92% | 39.01% |
| 2025-12-10 | 42.29% | 40.22% |
| 2025-12-09 | 40.32% | 40.42% |
| 2025-12-08 | 41.51% | 41.13% |
| 2025-12-05 | 41.18% | 40.00% |
| 2025-12-04 | 39.36% | 38.84% |
| 2025-12-03 | 38.21% | 38.36% |
| 2025-12-02 | 39.51% | 39.07% |
| 2025-12-01 | 40.93% | 39.75% |
| 2025-11-28 | 40.39% | 38.23% |
| 2025-11-27 | 39.34% | 37.89% |
| 2025-11-26 | 40.61% | 37.95% |
| 2025-11-25 | 40.70% | 37.12% |
| 2025-11-24 | 39.78% | 35.83% |
| 2025-11-21 | 36.46% | 36.00% |
| 2025-11-20 | 40.13% | 39.40% |
| 2025-11-19 | 41.72% | 40.11% |
| 2025-11-18 | 42.61% | 39.50% |
| 2025-11-17 | 44.15% | 40.41% |
| 2025-11-14 | 43.89% | 41.33% |
| 2025-11-13 | 47.59% | 43.59% |
| 2025-11-12 | 46.05% | 41.87% |
| 2025-11-11 | 48.15% | 42.06% |
| 2025-11-10 | 47.84% | 43.37% |
| 2025-11-07 | 47.23% | 42.88% |
| 2025-11-06 | 50.10% | 43.32% |
| 2025-11-05 | 49.18% | 41.30% |