鹏华价值共赢两年持有期混合(009086) - 基金对比
最后更新于：2026-05-28
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 | 鹏华价值共赢两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-28 | 54.04% | 36.00% |
| 2026-05-27 | 52.51% | 35.83% |
| 2026-05-26 | 55.24% | 36.93% |
| 2026-05-25 | 55.23% | 36.20% |
| 2026-05-22 | 52.91% | 34.08% |
| 2026-05-21 | 50.57% | 32.37% |
| 2026-05-20 | 54.69% | 34.24% |
| 2026-05-19 | 52.93% | 34.30% |
| 2026-05-18 | 51.57% | 33.76% |
| 2026-05-15 | 52.97% | 34.48% |
| 2026-05-14 | 54.09% | 36.01% |
| 2026-05-13 | 56.26% | 38.32% |
| 2026-05-12 | 55.54% | 36.93% |
| 2026-05-11 | 56.58% | 37.04% |
| 2026-05-08 | 54.02% | 34.82% |
| 2026-05-07 | 54.92% | 35.62% |
| 2026-05-06 | 54.32% | 34.97% |
| 2026-04-30 | 51.43% | 33.04% |
| 2026-04-29 | 50.43% | 33.12% |
| 2026-04-28 | 48.47% | 31.68% |
| 2026-04-27 | 48.83% | 32.03% |
| 2026-04-24 | 48.45% | 31.99% |
| 2026-04-23 | 47.37% | 32.46% |
| 2026-04-22 | 48.68% | 32.82% |
| 2026-04-21 | 48.57% | 31.95% |
| 2026-04-20 | 48.43% | 31.66% |
| 2026-04-17 | 48.25% | 30.86% |
| 2026-04-16 | 49.40% | 31.08% |
| 2026-04-15 | 47.27% | 29.66% |
| 2026-04-14 | 48.07% | 30.10% |
| 2026-04-13 | 46.99% | 28.58% |
| 2026-04-10 | 47.28% | 28.31% |
| 2026-04-09 | 46.89% | 26.36% |
| 2026-04-08 | 47.59% | 27.18% |
| 2026-04-07 | 43.41% | 22.89% |
| 2026-04-03 | 42.29% | 22.89% |
| 2026-04-02 | 43.33% | 23.95% |
| 2026-04-01 | 44.49% | 25.25% |
| 2026-03-31 | 41.57% | 23.15% |
| 2026-03-30 | 43.92% | 24.31% |
| 2026-03-27 | 43.91% | 24.60% |
| 2026-03-26 | 42.39% | 23.91% |
| 2026-03-25 | 44.00% | 25.57% |
| 2026-03-24 | 42.59% | 23.83% |
| 2026-03-23 | 40.57% | 22.26% |
| 2026-03-20 | 44.00% | 26.39% |
| 2026-03-19 | 45.31% | 26.84% |
| 2026-03-18 | 49.65% | 28.91% |
| 2026-03-17 | 49.16% | 28.34% |
| 2026-03-16 | 50.97% | 29.28% |