鹏华稳健回报混合A(009023) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 303.83% | 45.34% |
| 2026-06-24 | 291.41% | 43.11% |
| 2026-06-23 | 273.97% | 42.42% |
| 2026-06-22 | 286.38% | 46.48% |
| 2026-06-18 | 284.50% | 43.06% |
| 2026-06-17 | 272.96% | 42.77% |
| 2026-06-16 | 260.67% | 41.40% |
| 2026-06-15 | 254.42% | 41.62% |
| 2026-06-12 | 233.02% | 38.31% |
| 2026-06-11 | 231.65% | 36.72% |
| 2026-06-10 | 232.02% | 37.48% |
| 2026-06-09 | 240.86% | 39.02% |
| 2026-06-08 | 228.24% | 36.46% |
| 2026-06-05 | 247.15% | 39.45% |
| 2026-06-04 | 253.57% | 42.00% |
| 2026-06-03 | 247.11% | 42.98% |
| 2026-06-02 | 237.83% | 42.28% |
| 2026-06-01 | 231.47% | 40.25% |
| 2026-05-29 | 246.47% | 41.63% |
| 2026-05-28 | 265.35% | 42.27% |
| 2026-05-27 | 258.13% | 42.10% |
| 2026-05-26 | 264.40% | 43.24% |
| 2026-05-25 | 275.45% | 42.48% |
| 2026-05-22 | 276.55% | 40.27% |
| 2026-05-21 | 262.04% | 38.48% |
| 2026-05-20 | 275.79% | 40.43% |
| 2026-05-19 | 270.23% | 40.50% |
| 2026-05-18 | 266.64% | 39.93% |
| 2026-05-15 | 262.88% | 40.69% |
| 2026-05-14 | 270.84% | 42.28% |
| 2026-05-13 | 275.98% | 44.71% |
| 2026-05-12 | 269.54% | 43.25% |
| 2026-05-11 | 272.12% | 43.36% |
| 2026-05-08 | 258.79% | 41.05% |
| 2026-05-07 | 252.70% | 41.87% |
| 2026-05-06 | 239.96% | 41.20% |
| 2026-04-30 | 232.42% | 39.18% |
| 2026-04-29 | 227.86% | 39.26% |
| 2026-04-28 | 223.79% | 37.75% |
| 2026-04-27 | 227.92% | 38.12% |
| 2026-04-24 | 227.38% | 38.08% |
| 2026-04-23 | 225.73% | 38.57% |
| 2026-04-22 | 228.54% | 38.95% |
| 2026-04-21 | 213.56% | 38.04% |
| 2026-04-20 | 209.87% | 37.73% |
| 2026-04-17 | 208.64% | 36.90% |
| 2026-04-16 | 202.34% | 37.13% |
| 2026-04-15 | 189.05% | 35.64% |
| 2026-04-14 | 184.94% | 36.11% |
| 2026-04-13 | 174.58% | 34.51% |