鹏华新兴成长混合A(009861) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 58.34% | 38.04% |
| 2025-12-22 | 58.56% | 37.77% |
| 2025-12-19 | 56.77% | 36.47% |
| 2025-12-18 | 55.27% | 36.01% |
| 2025-12-17 | 56.25% | 36.82% |
| 2025-12-16 | 54.31% | 34.36% |
| 2025-12-15 | 55.83% | 35.99% |
| 2025-12-12 | 55.43% | 36.85% |
| 2025-12-11 | 53.21% | 35.99% |
| 2025-12-10 | 52.55% | 37.17% |
| 2025-12-09 | 52.64% | 37.36% |
| 2025-12-08 | 53.32% | 38.07% |
| 2025-12-05 | 53.12% | 36.96% |
| 2025-12-04 | 51.17% | 35.82% |
| 2025-12-03 | 49.57% | 35.36% |
| 2025-12-02 | 49.55% | 36.05% |
| 2025-12-01 | 50.27% | 36.72% |
| 2025-11-28 | 48.95% | 35.23% |
| 2025-11-27 | 46.91% | 34.89% |
| 2025-11-26 | 47.38% | 34.96% |
| 2025-11-25 | 47.00% | 34.14% |
| 2025-11-24 | 45.31% | 32.88% |
| 2025-11-21 | 43.39% | 33.04% |
| 2025-11-20 | 47.91% | 36.37% |
| 2025-11-19 | 49.51% | 37.07% |
| 2025-11-18 | 50.09% | 36.47% |
| 2025-11-17 | 50.72% | 37.36% |
| 2025-11-14 | 52.89% | 38.26% |
| 2025-11-13 | 56.03% | 40.47% |
| 2025-11-12 | 53.25% | 38.79% |
| 2025-11-11 | 54.13% | 38.98% |
| 2025-11-10 | 55.31% | 40.26% |
| 2025-11-07 | 54.73% | 39.77% |
| 2025-11-06 | 55.18% | 40.21% |
| 2025-11-05 | 52.15% | 38.23% |
| 2025-11-04 | 52.29% | 37.98% |
| 2025-11-03 | 53.12% | 39.01% |
| 2025-10-31 | 53.25% | 38.63% |
| 2025-10-30 | 55.85% | 40.70% |
| 2025-10-29 | 58.10% | 41.83% |
| 2025-10-28 | 55.83% | 40.17% |
| 2025-10-27 | 55.92% | 40.88% |
| 2025-10-24 | 53.70% | 39.23% |
| 2025-10-23 | 50.67% | 37.61% |
| 2025-10-22 | 51.41% | 37.20% |
| 2025-10-21 | 52.53% | 37.65% |
| 2025-10-20 | 49.15% | 35.57% |
| 2025-10-17 | 47.22% | 34.86% |
| 2025-10-16 | 51.79% | 37.97% |
| 2025-10-15 | 51.79% | 37.61% |