鹏华成长智选混合A(010264) - 基金对比
最后更新于：2026-10-16
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 | 鹏华成长智选混合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 |
|---|---|---|
| 2026-10-16 | 35.32% | 5.98% |
| 2026-10-15 | 36.26% | 5.87% |
| 2026-10-14 | 39.70% | 7.18% |
| 2026-10-13 | 42.81% | 8.65% |
| 2026-10-12 | 42.50% | 8.96% |
| 2026-10-09 | 46.05% | 9.71% |
| 2026-10-08 | 46.58% | 9.53% |
| 2026-09-30 | 53.70% | 10.73% |
| 2026-09-29 | 56.00% | 10.42% |
| 2026-09-28 | 54.69% | 10.31% |
| 2026-09-24 | 62.48% | 12.81% |
| 2026-09-23 | 66.58% | 14.79% |
| 2026-09-22 | 66.94% | 15.49% |
| 2026-09-21 | 67.11% | 15.36% |
| 2026-09-18 | 66.29% | 14.54% |
| 2026-09-17 | 61.14% | 13.34% |
| 2026-09-16 | 61.71% | 13.85% |
| 2026-09-15 | 56.83% | 13.08% |
| 2026-09-14 | 56.50% | 13.85% |
| 2026-09-11 | 58.03% | 14.61% |
| 2026-09-10 | 60.73% | 15.58% |
| 2026-09-09 | 61.31% | 16.20% |
| 2026-09-08 | 61.33% | 15.85% |
| 2026-09-07 | 63.24% | 16.26% |
| 2026-09-04 | 58.59% | 15.57% |
| 2026-09-03 | 62.14% | 15.69% |
| 2026-09-02 | 61.57% | 15.57% |
| 2026-09-01 | 64.31% | 17.18% |
| 2026-08-31 | 67.55% | 17.53% |
| 2026-08-28 | 65.46% | 17.13% |
| 2026-08-27 | 68.38% | 17.66% |
| 2026-08-26 | 62.62% | 16.66% |
| 2026-08-25 | 60.97% | 15.67% |
| 2026-08-24 | 61.97% | 15.96% |
| 2026-08-21 | 65.51% | 17.37% |
| 2026-08-20 | 64.07% | 16.71% |
| 2026-08-19 | 62.84% | 16.61% |
| 2026-08-18 | 73.21% | 20.09% |
| 2026-08-17 | 74.51% | 20.48% |
| 2026-08-14 | 68.14% | 18.57% |
| 2026-08-13 | 66.90% | 18.52% |
| 2026-08-12 | 67.13% | 19.20% |
| 2026-08-11 | 64.46% | 18.51% |
| 2026-08-10 | 65.66% | 19.49% |
| 2026-08-07 | 65.97% | 19.29% |
| 2026-08-06 | 61.79% | 18.20% |
| 2026-08-05 | 60.81% | 18.37% |
| 2026-08-04 | 55.10% | 16.92% |
| 2026-08-03 | 47.88% | 15.45% |
| 2026-07-31 | 52.52% | 16.59% |