鹏华启航混合(009984) - 基金对比
最后更新于：2026-06-24
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 | 鹏华启航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 65.12% | 43.11% |
| 2026-06-23 | 62.49% | 42.42% |
| 2026-06-22 | 65.70% | 46.48% |
| 2026-06-18 | 60.04% | 43.06% |
| 2026-06-17 | 58.86% | 42.77% |
| 2026-06-16 | 54.16% | 41.40% |
| 2026-06-15 | 54.25% | 41.62% |
| 2026-06-12 | 47.16% | 38.31% |
| 2026-06-11 | 47.30% | 36.72% |
| 2026-06-10 | 47.25% | 37.48% |
| 2026-06-09 | 51.93% | 39.02% |
| 2026-06-08 | 46.18% | 36.46% |
| 2026-06-05 | 51.87% | 39.45% |
| 2026-06-04 | 55.20% | 42.00% |
| 2026-06-03 | 55.74% | 42.98% |
| 2026-06-02 | 55.30% | 42.28% |
| 2026-06-01 | 53.90% | 40.25% |
| 2026-05-29 | 55.79% | 41.63% |
| 2026-05-28 | 60.86% | 42.27% |
| 2026-05-27 | 59.31% | 42.10% |
| 2026-05-26 | 58.10% | 43.24% |
| 2026-05-25 | 58.49% | 42.48% |
| 2026-05-22 | 58.36% | 40.27% |
| 2026-05-21 | 55.12% | 38.48% |
| 2026-05-20 | 59.33% | 40.43% |
| 2026-05-19 | 58.93% | 40.50% |
| 2026-05-18 | 56.90% | 39.93% |
| 2026-05-15 | 56.97% | 40.69% |
| 2026-05-14 | 59.64% | 42.28% |
| 2026-05-13 | 64.72% | 44.71% |
| 2026-05-12 | 62.29% | 43.25% |
| 2026-05-11 | 62.82% | 43.36% |
| 2026-05-08 | 61.41% | 41.05% |
| 2026-05-07 | 63.01% | 41.87% |
| 2026-05-06 | 62.10% | 41.20% |
| 2026-04-30 | 57.93% | 39.18% |
| 2026-04-29 | 57.26% | 39.26% |
| 2026-04-28 | 53.79% | 37.75% |
| 2026-04-27 | 54.64% | 38.12% |
| 2026-04-24 | 55.20% | 38.08% |
| 2026-04-23 | 54.44% | 38.57% |
| 2026-04-22 | 54.09% | 38.95% |
| 2026-04-21 | 53.62% | 38.04% |
| 2026-04-20 | 54.10% | 37.73% |
| 2026-04-17 | 55.25% | 36.90% |
| 2026-04-16 | 55.91% | 37.13% |
| 2026-04-15 | 53.30% | 35.64% |
| 2026-04-14 | 53.72% | 36.11% |
| 2026-04-13 | 52.68% | 34.51% |
| 2026-04-10 | 54.10% | 34.23% |