鹏华稳健回报混合A(009023) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 83.68% | 38.98% |
| 2025-12-22 | 85.14% | 38.70% |
| 2025-12-19 | 81.65% | 37.40% |
| 2025-12-18 | 81.86% | 36.93% |
| 2025-12-17 | 85.26% | 37.75% |
| 2025-12-16 | 81.44% | 35.27% |
| 2025-12-15 | 86.70% | 36.91% |
| 2025-12-12 | 90.42% | 37.78% |
| 2025-12-11 | 88.30% | 36.92% |
| 2025-12-10 | 91.04% | 38.11% |
| 2025-12-09 | 89.89% | 38.30% |
| 2025-12-08 | 89.77% | 39.01% |
| 2025-12-05 | 83.17% | 37.89% |
| 2025-12-04 | 80.09% | 36.75% |
| 2025-12-03 | 80.04% | 36.28% |
| 2025-12-02 | 83.41% | 36.98% |
| 2025-12-01 | 84.43% | 37.65% |
| 2025-11-28 | 82.26% | 36.15% |
| 2025-11-27 | 77.01% | 35.81% |
| 2025-11-26 | 78.09% | 35.88% |
| 2025-11-25 | 71.58% | 35.06% |
| 2025-11-24 | 66.19% | 33.78% |
| 2025-11-21 | 62.72% | 33.95% |
| 2025-11-20 | 67.28% | 37.30% |
| 2025-11-19 | 69.66% | 38.00% |
| 2025-11-18 | 72.44% | 37.40% |
| 2025-11-17 | 74.42% | 38.30% |
| 2025-11-14 | 73.62% | 39.20% |
| 2025-11-13 | 77.84% | 41.42% |
| 2025-11-12 | 75.52% | 39.74% |
| 2025-11-11 | 76.55% | 39.92% |
| 2025-11-10 | 78.18% | 41.21% |
| 2025-11-07 | 78.55% | 40.72% |
| 2025-11-06 | 82.63% | 41.16% |
| 2025-11-05 | 78.16% | 39.17% |
| 2025-11-04 | 78.45% | 38.92% |
| 2025-11-03 | 84.44% | 39.96% |
| 2025-10-31 | 83.04% | 39.58% |
| 2025-10-30 | 81.90% | 41.66% |
| 2025-10-29 | 83.74% | 42.80% |
| 2025-10-28 | 81.76% | 41.12% |
| 2025-10-27 | 81.72% | 41.84% |
| 2025-10-24 | 77.47% | 40.18% |
| 2025-10-23 | 72.09% | 38.55% |
| 2025-10-22 | 74.93% | 38.13% |
| 2025-10-21 | 76.39% | 38.59% |
| 2025-10-20 | 72.03% | 36.50% |
| 2025-10-17 | 70.13% | 35.77% |
| 2025-10-16 | 75.84% | 38.91% |
| 2025-10-15 | 74.79% | 38.54% |