鹏华安庆混合A(009667) - 基金对比
最后更新于：2026-05-15
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 | 鹏华安庆混合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 |
|---|---|---|
| 2026-05-15 | 18.23% | 33.49% |
| 2026-05-14 | 18.49% | 35.00% |
| 2026-05-13 | 18.88% | 37.30% |
| 2026-05-12 | 18.81% | 35.92% |
| 2026-05-11 | 19.42% | 36.03% |
| 2026-05-08 | 19.15% | 33.83% |
| 2026-05-07 | 19.12% | 34.62% |
| 2026-05-06 | 19.20% | 33.97% |
| 2026-04-30 | 19.11% | 32.06% |
| 2026-04-29 | 19.15% | 32.14% |
| 2026-04-28 | 18.45% | 30.71% |
| 2026-04-27 | 18.55% | 31.06% |
| 2026-04-24 | 18.70% | 31.01% |
| 2026-04-23 | 18.35% | 31.48% |
| 2026-04-22 | 18.62% | 31.84% |
| 2026-04-21 | 18.19% | 30.98% |
| 2026-04-20 | 18.23% | 30.69% |
| 2026-04-17 | 18.23% | 29.90% |
| 2026-04-16 | 18.56% | 30.11% |
| 2026-04-15 | 17.84% | 28.70% |
| 2026-04-14 | 17.59% | 29.14% |
| 2026-04-13 | 17.38% | 27.63% |
| 2026-04-10 | 17.38% | 27.37% |
| 2026-04-09 | 16.89% | 25.43% |
| 2026-04-08 | 17.40% | 26.24% |
| 2026-04-07 | 16.49% | 21.98% |
| 2026-04-03 | 16.11% | 21.99% |
| 2026-04-02 | 16.73% | 23.03% |
| 2026-04-01 | 16.98% | 24.33% |
| 2026-03-31 | 16.10% | 22.24% |
| 2026-03-30 | 16.41% | 23.39% |
| 2026-03-27 | 16.55% | 23.68% |
| 2026-03-26 | 15.95% | 23.00% |
| 2026-03-25 | 16.15% | 24.64% |
| 2026-03-24 | 15.57% | 22.92% |
| 2026-03-23 | 14.55% | 21.36% |
| 2026-03-20 | 16.21% | 25.46% |
| 2026-03-19 | 16.94% | 25.90% |
| 2026-03-18 | 18.01% | 27.96% |
| 2026-03-17 | 17.84% | 27.39% |
| 2026-03-16 | 18.35% | 28.33% |
| 2026-03-13 | 18.49% | 28.26% |
| 2026-03-12 | 18.61% | 28.77% |
| 2026-03-11 | 18.80% | 29.23% |
| 2026-03-10 | 19.06% | 28.41% |
| 2026-03-09 | 18.40% | 26.79% |
| 2026-03-06 | 19.02% | 28.02% |
| 2026-03-05 | 18.48% | 27.67% |
| 2026-03-04 | 18.37% | 26.43% |
| 2026-03-03 | 18.93% | 27.90% |