鹏扬红利优选混合A(009102) - 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 | 鹏扬红利优选混合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 |
|---|---|---|
| 2026-07-10 | 22.55% | 37.68% |
| 2026-07-09 | 21.81% | 40.43% |
| 2026-07-08 | 23.59% | 36.95% |
| 2026-07-07 | 22.32% | 38.01% |
| 2026-07-06 | 23.29% | 39.44% |
| 2026-07-03 | 20.96% | 39.45% |
| 2026-07-02 | 18.81% | 38.59% |
| 2026-07-01 | 16.94% | 42.81% |
| 2026-06-30 | 16.76% | 43.40% |
| 2026-06-29 | 18.30% | 41.89% |
| 2026-06-26 | 15.58% | 40.20% |
| 2026-06-25 | 16.42% | 44.57% |
| 2026-06-24 | 17.34% | 42.35% |
| 2026-06-23 | 17.45% | 41.67% |
| 2026-06-22 | 20.05% | 45.71% |
| 2026-06-18 | 19.81% | 42.31% |
| 2026-06-17 | 21.61% | 42.02% |
| 2026-06-16 | 22.58% | 40.66% |
| 2026-06-15 | 25.92% | 40.87% |
| 2026-06-12 | 26.64% | 37.58% |
| 2026-06-11 | 25.16% | 36.00% |
| 2026-06-10 | 25.86% | 36.75% |
| 2026-06-09 | 25.70% | 38.29% |
| 2026-06-08 | 25.95% | 35.75% |
| 2026-06-05 | 27.25% | 38.72% |
| 2026-06-04 | 28.23% | 41.25% |
| 2026-06-03 | 29.99% | 42.23% |
| 2026-06-02 | 32.07% | 41.53% |
| 2026-06-01 | 29.65% | 39.51% |
| 2026-05-29 | 28.50% | 40.89% |
| 2026-05-28 | 26.81% | 41.52% |
| 2026-05-27 | 29.09% | 41.35% |
| 2026-05-26 | 30.58% | 42.49% |
| 2026-05-25 | 30.58% | 41.73% |
| 2026-05-22 | 30.42% | 39.53% |
| 2026-05-21 | 30.72% | 37.75% |
| 2026-05-20 | 31.95% | 39.69% |
| 2026-05-19 | 32.69% | 39.76% |
| 2026-05-18 | 31.96% | 39.20% |
| 2026-05-15 | 34.36% | 39.95% |
| 2026-05-14 | 35.39% | 41.53% |
| 2026-05-13 | 36.78% | 43.94% |
| 2026-05-12 | 36.77% | 42.50% |
| 2026-05-11 | 37.17% | 42.61% |
| 2026-05-08 | 36.71% | 40.30% |
| 2026-05-07 | 36.38% | 41.13% |
| 2026-05-06 | 36.09% | 40.45% |
| 2026-04-30 | 36.20% | 38.44% |
| 2026-04-29 | 37.61% | 38.53% |
| 2026-04-28 | 35.14% | 37.03% |