鹏华安庆混合C(009668) - 基金对比
最后更新于：2026-08-26
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 | 鹏华安庆混合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 |
|---|---|---|
| 2026-08-26 | 23.42% | 38.89% |
| 2026-08-25 | 22.94% | 37.72% |
| 2026-08-24 | 22.69% | 38.05% |
| 2026-08-21 | 23.01% | 39.74% |
| 2026-08-20 | 23.86% | 38.95% |
| 2026-08-19 | 23.09% | 38.83% |
| 2026-08-18 | 23.70% | 42.98% |
| 2026-08-17 | 23.64% | 43.44% |
| 2026-08-14 | 23.30% | 41.16% |
| 2026-08-13 | 23.50% | 41.10% |
| 2026-08-12 | 23.90% | 41.92% |
| 2026-08-11 | 23.91% | 41.10% |
| 2026-08-10 | 24.25% | 42.26% |
| 2026-08-07 | 23.75% | 42.03% |
| 2026-08-06 | 23.28% | 40.72% |
| 2026-08-05 | 23.49% | 40.93% |
| 2026-08-04 | 23.16% | 39.20% |
| 2026-08-03 | 23.57% | 37.45% |
| 2026-07-31 | 23.60% | 38.81% |
| 2026-07-30 | 23.57% | 37.65% |
| 2026-07-29 | 23.59% | 39.18% |
| 2026-07-28 | 22.72% | 38.25% |
| 2026-07-27 | 22.57% | 42.27% |
| 2026-07-24 | 21.87% | 40.66% |
| 2026-07-23 | 23.13% | 43.04% |
| 2026-07-22 | 22.75% | 42.72% |
| 2026-07-21 | 22.63% | 43.38% |
| 2026-07-20 | 22.68% | 39.12% |
| 2026-07-17 | 21.67% | 37.02% |
| 2026-07-16 | 22.94% | 42.15% |
| 2026-07-15 | 22.84% | 44.82% |
| 2026-07-14 | 21.96% | 45.11% |
| 2026-07-13 | 21.10% | 42.05% |
| 2026-07-10 | 21.44% | 44.64% |
| 2026-07-09 | 20.98% | 47.53% |
| 2026-07-08 | 21.14% | 43.87% |
| 2026-07-07 | 21.78% | 44.99% |
| 2026-07-06 | 22.73% | 46.49% |
| 2026-07-03 | 22.12% | 46.50% |
| 2026-07-02 | 21.52% | 45.59% |
| 2026-07-01 | 21.11% | 50.03% |
| 2026-06-30 | 20.14% | 50.65% |
| 2026-06-29 | 20.72% | 49.06% |
| 2026-06-26 | 19.72% | 47.28% |
| 2026-06-25 | 20.59% | 51.88% |
| 2026-06-24 | 20.79% | 49.55% |
| 2026-06-23 | 21.20% | 48.83% |
| 2026-06-22 | 21.10% | 53.08% |
| 2026-06-18 | 21.12% | 49.50% |
| 2026-06-17 | 21.39% | 49.20% |