鹏华成长智选混合A(010264) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 90.29% | 41.27% |
| 2026-08-26 | 83.78% | 40.06% |
| 2026-08-25 | 81.92% | 38.88% |
| 2026-08-24 | 83.05% | 39.22% |
| 2026-08-21 | 87.05% | 40.92% |
| 2026-08-20 | 85.42% | 40.12% |
| 2026-08-19 | 84.03% | 40.00% |
| 2026-08-18 | 95.75% | 44.18% |
| 2026-08-17 | 97.22% | 44.65% |
| 2026-08-14 | 90.02% | 42.35% |
| 2026-08-13 | 88.62% | 42.29% |
| 2026-08-12 | 88.88% | 43.12% |
| 2026-08-11 | 85.86% | 42.29% |
| 2026-08-10 | 87.21% | 43.46% |
| 2026-08-07 | 87.56% | 43.22% |
| 2026-08-06 | 82.84% | 41.91% |
| 2026-08-05 | 81.73% | 42.12% |
| 2026-08-04 | 75.28% | 40.37% |
| 2026-08-03 | 67.12% | 38.61% |
| 2026-07-31 | 72.37% | 39.98% |
| 2026-07-30 | 67.59% | 38.81% |
| 2026-07-29 | 76.54% | 40.35% |
| 2026-07-28 | 76.53% | 39.41% |
| 2026-07-27 | 87.43% | 43.47% |
| 2026-07-24 | 83.71% | 41.84% |
| 2026-07-23 | 86.07% | 44.25% |
| 2026-07-22 | 89.13% | 43.92% |
| 2026-07-21 | 92.06% | 44.59% |
| 2026-07-20 | 78.14% | 40.29% |
| 2026-07-17 | 81.73% | 38.18% |
| 2026-07-16 | 95.09% | 43.35% |
| 2026-07-15 | 101.68% | 46.04% |
| 2026-07-14 | 106.80% | 46.34% |
| 2026-07-13 | 101.80% | 43.25% |
| 2026-07-10 | 110.10% | 45.86% |
| 2026-07-09 | 119.82% | 48.77% |
| 2026-07-08 | 109.27% | 45.09% |
| 2026-07-07 | 110.51% | 46.21% |
| 2026-07-06 | 111.79% | 47.73% |
| 2026-07-03 | 113.10% | 47.73% |
| 2026-07-02 | 113.30% | 46.82% |
| 2026-07-01 | 125.16% | 51.30% |
| 2026-06-30 | 126.84% | 51.92% |
| 2026-06-29 | 120.37% | 50.32% |
| 2026-06-26 | 116.91% | 48.53% |
| 2026-06-25 | 123.97% | 53.16% |
| 2026-06-24 | 118.39% | 50.81% |
| 2026-06-23 | 112.56% | 50.09% |
| 2026-06-22 | 116.51% | 54.37% |
| 2026-06-18 | 109.38% | 50.77% |