鹏华安和混合A(009230) - 基金对比
最后更新于：2026-08-25
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 | 鹏华安和混合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 |
|---|---|---|
| 2026-08-25 | 23.53% | 37.72% |
| 2026-08-24 | 23.29% | 38.05% |
| 2026-08-21 | 23.63% | 39.74% |
| 2026-08-20 | 24.47% | 38.95% |
| 2026-08-19 | 23.69% | 38.83% |
| 2026-08-18 | 24.31% | 42.98% |
| 2026-08-17 | 24.25% | 43.44% |
| 2026-08-14 | 23.89% | 41.16% |
| 2026-08-13 | 24.08% | 41.10% |
| 2026-08-12 | 24.50% | 41.92% |
| 2026-08-11 | 24.50% | 41.10% |
| 2026-08-10 | 24.83% | 42.26% |
| 2026-08-07 | 24.35% | 42.03% |
| 2026-08-06 | 23.84% | 40.72% |
| 2026-08-05 | 24.05% | 40.93% |
| 2026-08-04 | 23.72% | 39.20% |
| 2026-08-03 | 24.09% | 37.45% |
| 2026-07-31 | 24.12% | 38.81% |
| 2026-07-30 | 24.08% | 37.65% |
| 2026-07-29 | 24.11% | 39.18% |
| 2026-07-28 | 23.22% | 38.25% |
| 2026-07-27 | 23.07% | 42.27% |
| 2026-07-24 | 22.37% | 40.66% |
| 2026-07-23 | 23.63% | 43.04% |
| 2026-07-22 | 23.24% | 42.72% |
| 2026-07-21 | 23.14% | 43.38% |
| 2026-07-20 | 23.19% | 39.12% |
| 2026-07-17 | 22.20% | 37.02% |
| 2026-07-16 | 23.52% | 42.15% |
| 2026-07-15 | 23.41% | 44.82% |
| 2026-07-14 | 22.54% | 45.11% |
| 2026-07-13 | 21.66% | 42.05% |
| 2026-07-10 | 21.98% | 44.64% |
| 2026-07-09 | 21.54% | 47.53% |
| 2026-07-08 | 21.69% | 43.87% |
| 2026-07-07 | 22.33% | 44.99% |
| 2026-07-06 | 23.30% | 46.49% |
| 2026-07-03 | 22.68% | 46.50% |
| 2026-07-02 | 22.07% | 45.59% |
| 2026-07-01 | 21.67% | 50.03% |
| 2026-06-30 | 20.71% | 50.65% |
| 2026-06-29 | 21.30% | 49.06% |
| 2026-06-26 | 20.28% | 47.28% |
| 2026-06-25 | 21.15% | 51.88% |
| 2026-06-24 | 21.37% | 49.55% |
| 2026-06-23 | 21.78% | 48.83% |
| 2026-06-22 | 21.69% | 53.08% |
| 2026-06-18 | 21.70% | 49.50% |
| 2026-06-17 | 21.93% | 49.20% |
| 2026-06-16 | 22.35% | 47.77% |