鹏华安泽混合A(009096) - 基金对比
最后更新于：2026-07-27
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 | 鹏华安泽混合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 |
|---|---|---|
| 2026-07-27 | 2.88% | 18.71% |
| 2026-07-24 | 2.86% | 17.36% |
| 2026-07-23 | 2.84% | 19.35% |
| 2026-07-22 | 2.83% | 19.08% |
| 2026-07-21 | 2.82% | 19.64% |
| 2026-07-20 | 2.81% | 16.08% |
| 2026-07-17 | 2.77% | 14.33% |
| 2026-07-16 | 2.76% | 18.61% |
| 2026-07-15 | 2.75% | 20.84% |
| 2026-07-14 | 2.73% | 21.08% |
| 2026-07-13 | 2.79% | 18.53% |
| 2026-07-10 | 2.80% | 20.69% |
| 2026-07-09 | 2.74% | 23.10% |
| 2026-07-08 | 2.69% | 20.05% |
| 2026-07-07 | 2.77% | 20.98% |
| 2026-07-06 | 2.93% | 22.23% |
| 2026-07-03 | 3.07% | 22.24% |
| 2026-07-02 | 3.13% | 21.48% |
| 2026-07-01 | 3.37% | 25.18% |
| 2026-06-30 | 3.38% | 25.70% |
| 2026-06-29 | 3.49% | 24.38% |
| 2026-06-26 | 3.73% | 22.89% |
| 2026-06-25 | 4.09% | 26.73% |
| 2026-06-24 | 3.78% | 24.78% |
| 2026-06-23 | 3.63% | 24.18% |
| 2026-06-22 | 3.84% | 27.73% |
| 2026-06-18 | 3.82% | 24.75% |
| 2026-06-17 | 3.80% | 24.49% |
| 2026-06-16 | 3.80% | 23.30% |
| 2026-06-15 | 3.64% | 23.49% |
| 2026-06-12 | 3.33% | 20.60% |
| 2026-06-11 | 3.29% | 19.21% |
| 2026-06-10 | 3.17% | 19.87% |
| 2026-06-09 | 3.37% | 21.22% |
| 2026-06-08 | 3.05% | 18.99% |
| 2026-06-05 | 3.45% | 21.60% |
| 2026-06-04 | 3.56% | 23.82% |
| 2026-06-03 | 3.65% | 24.68% |
| 2026-06-02 | 3.57% | 24.06% |
| 2026-06-01 | 3.51% | 22.29% |
| 2026-05-29 | 3.54% | 23.50% |
| 2026-05-28 | 3.70% | 24.05% |
| 2026-05-27 | 3.46% | 23.90% |
| 2026-05-26 | 3.60% | 24.90% |
| 2026-05-25 | 3.75% | 24.24% |
| 2026-05-22 | 3.67% | 22.31% |
| 2026-05-21 | 3.39% | 20.74% |
| 2026-05-20 | 3.74% | 22.45% |
| 2026-05-19 | 3.75% | 22.51% |
| 2026-05-18 | 3.57% | 22.02% |