鹏华价值共赢两年持有期混合(009086) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 56.10% | 37.53% |
| 2026-07-09 | 60.66% | 40.28% |
| 2026-07-08 | 56.03% | 36.80% |
| 2026-07-07 | 56.60% | 37.86% |
| 2026-07-06 | 58.51% | 39.29% |
| 2026-07-03 | 57.11% | 39.29% |
| 2026-07-02 | 57.72% | 38.43% |
| 2026-07-01 | 63.17% | 42.65% |
| 2026-06-30 | 63.70% | 43.24% |
| 2026-06-29 | 60.57% | 41.73% |
| 2026-06-26 | 58.30% | 40.04% |
| 2026-06-25 | 61.85% | 44.41% |
| 2026-06-24 | 60.34% | 42.19% |
| 2026-06-23 | 56.76% | 41.51% |
| 2026-06-22 | 60.21% | 45.55% |
| 2026-06-18 | 57.08% | 42.15% |
| 2026-06-17 | 56.25% | 41.86% |
| 2026-06-16 | 53.07% | 40.50% |
| 2026-06-15 | 53.65% | 40.72% |
| 2026-06-12 | 48.68% | 37.43% |
| 2026-06-11 | 47.48% | 35.85% |
| 2026-06-10 | 47.19% | 36.60% |
| 2026-06-09 | 48.63% | 38.13% |
| 2026-06-08 | 44.77% | 35.60% |
| 2026-06-05 | 48.62% | 38.57% |
| 2026-06-04 | 51.02% | 41.09% |
| 2026-06-03 | 51.01% | 42.07% |
| 2026-06-02 | 50.28% | 41.38% |
| 2026-06-01 | 48.89% | 39.35% |
| 2026-05-29 | 51.55% | 40.73% |
| 2026-05-28 | 55.76% | 41.37% |
| 2026-05-27 | 54.21% | 41.19% |
| 2026-05-26 | 56.98% | 42.33% |
| 2026-05-25 | 56.96% | 41.58% |
| 2026-05-22 | 54.62% | 39.38% |
| 2026-05-21 | 52.25% | 37.59% |
| 2026-05-20 | 56.42% | 39.54% |
| 2026-05-19 | 54.64% | 39.60% |
| 2026-05-18 | 53.26% | 39.04% |
| 2026-05-15 | 54.68% | 39.79% |
| 2026-05-14 | 55.81% | 41.38% |
| 2026-05-13 | 58.00% | 43.79% |
| 2026-05-12 | 57.28% | 42.34% |
| 2026-05-11 | 58.33% | 42.45% |
| 2026-05-08 | 55.74% | 40.15% |
| 2026-05-07 | 56.65% | 40.97% |
| 2026-05-06 | 56.04% | 40.30% |
| 2026-04-30 | 53.12% | 38.29% |
| 2026-04-29 | 52.11% | 38.38% |
| 2026-04-28 | 50.12% | 36.88% |