鹏华股息精选混合(009188) - 基金对比
最后更新于：2026-07-03
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 | 鹏华股息精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 129.55% | 41.13% |
| 2026-07-02 | 129.64% | 40.26% |
| 2026-07-01 | 152.07% | 44.53% |
| 2026-06-30 | 159.16% | 45.13% |
| 2026-06-29 | 153.01% | 43.60% |
| 2026-06-26 | 149.15% | 41.89% |
| 2026-06-25 | 154.81% | 46.31% |
| 2026-06-24 | 145.45% | 44.07% |
| 2026-06-23 | 135.49% | 43.38% |
| 2026-06-22 | 140.54% | 47.47% |
| 2026-06-18 | 137.58% | 44.03% |
| 2026-06-17 | 130.50% | 43.73% |
| 2026-06-16 | 122.44% | 42.35% |
| 2026-06-15 | 118.15% | 42.57% |
| 2026-06-12 | 105.94% | 39.24% |
| 2026-06-11 | 106.39% | 37.64% |
| 2026-06-10 | 105.59% | 38.40% |
| 2026-06-09 | 107.91% | 39.95% |
| 2026-06-08 | 96.91% | 37.38% |
| 2026-06-05 | 102.02% | 40.39% |
| 2026-06-04 | 109.10% | 42.95% |
| 2026-06-03 | 104.35% | 43.94% |
| 2026-06-02 | 98.84% | 43.24% |
| 2026-06-01 | 94.03% | 41.19% |
| 2026-05-29 | 101.79% | 42.58% |
| 2026-05-28 | 108.62% | 43.23% |
| 2026-05-27 | 103.73% | 43.05% |
| 2026-05-26 | 107.60% | 44.21% |
| 2026-05-25 | 109.43% | 43.44% |
| 2026-05-22 | 103.23% | 41.21% |
| 2026-05-21 | 96.79% | 39.41% |
| 2026-05-20 | 105.57% | 41.38% |
| 2026-05-19 | 99.65% | 41.44% |
| 2026-05-18 | 97.48% | 40.88% |
| 2026-05-15 | 95.11% | 41.64% |
| 2026-05-14 | 98.24% | 43.24% |
| 2026-05-13 | 102.88% | 45.68% |
| 2026-05-12 | 100.05% | 44.21% |
| 2026-05-11 | 97.34% | 44.32% |
| 2026-05-08 | 89.93% | 41.99% |
| 2026-05-07 | 91.53% | 42.83% |
| 2026-05-06 | 87.96% | 42.15% |
| 2026-04-30 | 81.90% | 40.11% |
| 2026-04-29 | 78.43% | 40.20% |
| 2026-04-28 | 74.63% | 38.68% |
| 2026-04-27 | 76.88% | 39.05% |
| 2026-04-24 | 74.42% | 39.01% |
| 2026-04-23 | 74.05% | 39.50% |
| 2026-04-22 | 75.81% | 39.89% |
| 2026-04-21 | 71.80% | 38.97% |