鹏华成长价值混合A(009330) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 鹏华成长价值混合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 |
|---|---|---|
| 2026-06-26 | 9.57% | 39.96% |
| 2026-06-25 | 11.27% | 44.33% |
| 2026-06-24 | 11.60% | 42.12% |
| 2026-06-23 | 11.87% | 41.44% |
| 2026-06-22 | 13.07% | 45.47% |
| 2026-06-18 | 12.65% | 42.07% |
| 2026-06-17 | 13.66% | 41.78% |
| 2026-06-16 | 13.90% | 40.42% |
| 2026-06-15 | 14.61% | 40.64% |
| 2026-06-12 | 14.09% | 37.35% |
| 2026-06-11 | 13.29% | 35.77% |
| 2026-06-10 | 13.84% | 36.53% |
| 2026-06-09 | 14.24% | 38.06% |
| 2026-06-08 | 13.78% | 35.52% |
| 2026-06-05 | 15.04% | 38.49% |
| 2026-06-04 | 15.41% | 41.01% |
| 2026-06-03 | 16.15% | 41.99% |
| 2026-06-02 | 16.72% | 41.30% |
| 2026-06-01 | 16.21% | 39.28% |
| 2026-05-29 | 15.82% | 40.65% |
| 2026-05-28 | 15.45% | 41.29% |
| 2026-05-27 | 16.07% | 41.11% |
| 2026-05-26 | 17.15% | 42.25% |
| 2026-05-25 | 17.36% | 41.50% |
| 2026-05-22 | 17.38% | 39.30% |
| 2026-05-21 | 17.19% | 37.52% |
| 2026-05-20 | 17.73% | 39.46% |
| 2026-05-19 | 18.51% | 39.52% |
| 2026-05-18 | 18.18% | 38.97% |
| 2026-05-15 | 19.01% | 39.72% |
| 2026-05-14 | 19.40% | 41.30% |
| 2026-05-13 | 20.67% | 43.71% |
| 2026-05-12 | 20.48% | 42.26% |
| 2026-05-11 | 21.08% | 42.37% |
| 2026-05-08 | 19.86% | 40.07% |
| 2026-05-07 | 19.67% | 40.89% |
| 2026-05-06 | 19.33% | 40.22% |
| 2026-04-30 | 19.07% | 38.21% |
| 2026-04-29 | 19.56% | 38.30% |
| 2026-04-28 | 18.68% | 36.80% |
| 2026-04-27 | 18.66% | 37.17% |
| 2026-04-24 | 19.21% | 37.12% |
| 2026-04-23 | 19.50% | 37.61% |
| 2026-04-22 | 20.08% | 37.99% |
| 2026-04-21 | 20.35% | 37.08% |
| 2026-04-20 | 20.03% | 36.78% |
| 2026-04-17 | 19.81% | 35.95% |
| 2026-04-16 | 20.36% | 36.18% |
| 2026-04-15 | 19.52% | 34.70% |
| 2026-04-14 | 19.10% | 35.16% |