鹏华成长价值混合C(009331) - 基金对比
最后更新于：2026-04-23
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 15.72% | 33.54% |
| 2026-04-22 | 16.30% | 33.91% |
| 2026-04-21 | 16.56% | 33.03% |
| 2026-04-20 | 16.25% | 32.73% |
| 2026-04-17 | 16.06% | 31.93% |
| 2026-04-16 | 16.59% | 32.15% |
| 2026-04-15 | 15.77% | 30.72% |
| 2026-04-14 | 15.36% | 31.16% |
| 2026-04-13 | 15.03% | 29.63% |
| 2026-04-10 | 15.74% | 29.36% |
| 2026-04-09 | 14.78% | 27.40% |
| 2026-04-08 | 15.61% | 28.21% |
| 2026-04-07 | 13.29% | 23.89% |
| 2026-04-03 | 13.58% | 23.90% |
| 2026-04-02 | 14.61% | 24.96% |
| 2026-04-01 | 15.17% | 26.28% |
| 2026-03-31 | 14.10% | 24.15% |
| 2026-03-30 | 14.54% | 25.32% |
| 2026-03-27 | 14.62% | 25.62% |
| 2026-03-26 | 14.04% | 24.92% |
| 2026-03-25 | 14.80% | 26.59% |
| 2026-03-24 | 13.68% | 24.84% |
| 2026-03-23 | 12.40% | 23.26% |
| 2026-03-20 | 15.54% | 27.42% |
| 2026-03-19 | 16.39% | 27.87% |
| 2026-03-18 | 17.82% | 29.97% |
| 2026-03-17 | 18.10% | 29.38% |
| 2026-03-16 | 18.31% | 30.34% |
| 2026-03-13 | 18.54% | 30.27% |
| 2026-03-12 | 19.02% | 30.78% |
| 2026-03-11 | 19.33% | 31.25% |
| 2026-03-10 | 18.86% | 30.42% |
| 2026-03-09 | 17.86% | 28.77% |
| 2026-03-06 | 18.78% | 30.02% |
| 2026-03-05 | 17.95% | 29.67% |
| 2026-03-04 | 17.61% | 28.41% |
| 2026-03-03 | 19.28% | 29.90% |
| 2026-03-02 | 20.62% | 31.93% |
| 2026-02-27 | 21.09% | 31.43% |
| 2026-02-26 | 20.90% | 31.88% |
| 2026-02-25 | 21.66% | 32.13% |
| 2026-02-24 | 21.55% | 31.34% |
| 2026-02-13 | 20.87% | 30.02% |
| 2026-02-12 | 22.16% | 31.67% |
| 2026-02-11 | 22.00% | 31.51% |
| 2026-02-10 | 22.22% | 31.81% |
| 2026-02-09 | 21.68% | 31.66% |
| 2026-02-06 | 20.78% | 29.55% |
| 2026-02-05 | 21.38% | 30.30% |
| 2026-02-04 | 21.17% | 31.09% |