鹏华新兴成长混合A(009861) - 基金对比
最后更新于：2026-07-30
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 | 鹏华新兴成长混合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 |
|---|---|---|
| 2026-07-30 | 93.89% | 33.06% |
| 2026-07-29 | 100.67% | 34.54% |
| 2026-07-28 | 97.50% | 33.64% |
| 2026-07-27 | 104.80% | 37.53% |
| 2026-07-24 | 99.14% | 35.97% |
| 2026-07-23 | 103.21% | 38.28% |
| 2026-07-22 | 100.77% | 37.96% |
| 2026-07-21 | 101.02% | 38.60% |
| 2026-07-20 | 91.88% | 34.48% |
| 2026-07-17 | 90.55% | 32.46% |
| 2026-07-16 | 102.50% | 37.41% |
| 2026-07-15 | 107.39% | 39.99% |
| 2026-07-14 | 107.70% | 40.28% |
| 2026-07-13 | 102.61% | 37.32% |
| 2026-07-10 | 107.78% | 39.82% |
| 2026-07-09 | 113.29% | 42.61% |
| 2026-07-08 | 108.45% | 39.08% |
| 2026-07-07 | 112.10% | 40.15% |
| 2026-07-06 | 114.40% | 41.61% |
| 2026-07-03 | 116.55% | 41.61% |
| 2026-07-02 | 116.30% | 40.74% |
| 2026-07-01 | 126.60% | 45.03% |
| 2026-06-30 | 128.23% | 45.63% |
| 2026-06-29 | 124.24% | 44.09% |
| 2026-06-26 | 119.03% | 42.38% |
| 2026-06-25 | 127.14% | 46.82% |
| 2026-06-24 | 124.18% | 44.56% |
| 2026-06-23 | 121.51% | 43.87% |
| 2026-06-22 | 129.96% | 47.97% |
| 2026-06-18 | 126.98% | 44.52% |
| 2026-06-17 | 122.72% | 44.22% |
| 2026-06-16 | 118.13% | 42.84% |
| 2026-06-15 | 117.02% | 43.06% |
| 2026-06-12 | 107.78% | 39.72% |
| 2026-06-11 | 105.51% | 38.11% |
| 2026-06-10 | 107.36% | 38.88% |
| 2026-06-09 | 112.04% | 40.43% |
| 2026-06-08 | 105.05% | 37.86% |
| 2026-06-05 | 111.12% | 40.88% |
| 2026-06-04 | 114.52% | 43.44% |
| 2026-06-03 | 115.52% | 44.44% |
| 2026-06-02 | 114.21% | 43.73% |
| 2026-06-01 | 110.83% | 41.68% |
| 2026-05-29 | 115.98% | 43.07% |
| 2026-05-28 | 120.17% | 43.72% |
| 2026-05-27 | 118.05% | 43.54% |
| 2026-05-26 | 117.86% | 44.70% |
| 2026-05-25 | 118.36% | 43.94% |
| 2026-05-22 | 115.25% | 41.70% |
| 2026-05-21 | 109.70% | 39.89% |