鹏华安庆混合C(009668) - 基金对比
最后更新于：2026-03-19
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 |
|---|---|---|
| 2026-03-19 | 16.98% | 27.98% |
| 2026-03-18 | 18.06% | 30.08% |
| 2026-03-17 | 17.89% | 29.50% |
| 2026-03-16 | 18.39% | 30.45% |
| 2026-03-13 | 18.52% | 30.38% |
| 2026-03-12 | 18.66% | 30.90% |
| 2026-03-11 | 18.85% | 31.37% |
| 2026-03-10 | 19.11% | 30.54% |
| 2026-03-09 | 18.44% | 28.88% |
| 2026-03-06 | 19.07% | 30.14% |
| 2026-03-05 | 18.53% | 29.78% |
| 2026-03-04 | 18.44% | 28.53% |
| 2026-03-03 | 18.98% | 30.01% |
| 2026-03-02 | 20.27% | 32.05% |
| 2026-02-27 | 20.75% | 31.54% |
| 2026-02-26 | 20.47% | 32.00% |
| 2026-02-25 | 20.22% | 32.25% |
| 2026-02-24 | 20.02% | 31.46% |
| 2026-02-13 | 19.74% | 30.14% |
| 2026-02-12 | 20.00% | 31.79% |
| 2026-02-11 | 20.15% | 31.63% |
| 2026-02-10 | 20.14% | 31.92% |
| 2026-02-09 | 20.20% | 31.78% |
| 2026-02-06 | 19.77% | 29.67% |
| 2026-02-05 | 20.07% | 30.42% |
| 2026-02-04 | 20.03% | 31.21% |
| 2026-02-03 | 20.02% | 30.13% |
| 2026-02-02 | 19.14% | 28.62% |
| 2026-01-30 | 20.68% | 31.42% |
| 2026-01-29 | 20.58% | 32.75% |
| 2026-01-28 | 20.37% | 31.75% |
| 2026-01-27 | 20.62% | 31.40% |
| 2026-01-26 | 20.63% | 31.44% |
| 2026-01-23 | 20.62% | 31.31% |
| 2026-01-22 | 20.40% | 31.91% |
| 2026-01-21 | 20.67% | 31.89% |
| 2026-01-20 | 20.04% | 31.77% |
| 2026-01-19 | 19.95% | 32.21% |
| 2026-01-16 | 19.52% | 32.13% |
| 2026-01-15 | 20.09% | 32.68% |
| 2026-01-14 | 20.30% | 32.42% |
| 2026-01-13 | 20.13% | 32.95% |
| 2026-01-12 | 19.66% | 33.76% |
| 2026-01-09 | 18.70% | 32.89% |
| 2026-01-08 | 18.10% | 32.30% |
| 2026-01-07 | 17.55% | 33.39% |
| 2026-01-06 | 17.24% | 33.78% |
| 2026-01-05 | 16.95% | 31.74% |
| 2025-12-31 | 15.91% | 29.29% |
| 2025-12-30 | 15.69% | 29.88% |