鹏华稳健回报混合A(009023) - 基金对比
最后更新于：2026-04-24
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 | 鹏华稳健回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 191.74% | 31.61% |
| 2026-04-23 | 190.28% | 32.08% |
| 2026-04-22 | 192.77% | 32.44% |
| 2026-04-21 | 179.43% | 31.57% |
| 2026-04-20 | 176.14% | 31.28% |
| 2026-04-17 | 175.04% | 30.49% |
| 2026-04-16 | 169.42% | 30.70% |
| 2026-04-15 | 157.59% | 29.29% |
| 2026-04-14 | 153.93% | 29.73% |
| 2026-04-13 | 144.69% | 28.21% |
| 2026-04-10 | 143.26% | 27.94% |
| 2026-04-09 | 140.22% | 26.00% |
| 2026-04-08 | 138.46% | 26.81% |
| 2026-04-07 | 122.63% | 22.54% |
| 2026-04-03 | 122.49% | 22.54% |
| 2026-04-02 | 123.95% | 23.59% |
| 2026-04-01 | 130.15% | 24.89% |
| 2026-03-31 | 122.12% | 22.80% |
| 2026-03-30 | 126.00% | 23.95% |
| 2026-03-27 | 129.02% | 24.25% |
| 2026-03-26 | 130.41% | 23.56% |
| 2026-03-25 | 134.23% | 25.21% |
| 2026-03-24 | 127.89% | 23.48% |
| 2026-03-23 | 125.11% | 21.91% |
| 2026-03-20 | 133.10% | 26.02% |
| 2026-03-19 | 133.58% | 26.47% |
| 2026-03-18 | 138.18% | 28.54% |
| 2026-03-17 | 132.81% | 27.97% |
| 2026-03-16 | 139.92% | 28.91% |
| 2026-03-13 | 136.60% | 28.84% |
| 2026-03-12 | 139.33% | 29.35% |
| 2026-03-11 | 143.27% | 29.82% |
| 2026-03-10 | 146.62% | 29.00% |
| 2026-03-09 | 137.85% | 27.36% |
| 2026-03-06 | 141.55% | 28.60% |
| 2026-03-05 | 141.44% | 28.25% |
| 2026-03-04 | 136.75% | 27.01% |
| 2026-03-03 | 135.72% | 28.48% |
| 2026-03-02 | 146.24% | 30.49% |
| 2026-02-27 | 149.91% | 29.99% |
| 2026-02-26 | 147.83% | 30.44% |
| 2026-02-25 | 145.22% | 30.68% |
| 2026-02-24 | 145.16% | 29.90% |
| 2026-02-13 | 146.89% | 28.60% |
| 2026-02-12 | 150.17% | 30.23% |
| 2026-02-11 | 144.06% | 30.08% |
| 2026-02-10 | 147.56% | 30.36% |
| 2026-02-09 | 149.44% | 30.22% |
| 2026-02-06 | 143.50% | 28.14% |
| 2026-02-05 | 142.32% | 28.88% |