鹏华汇智优选混合A(010894) - 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。
加载中......
| 日期 | 鹏华汇智优选混合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 | 48.91% | 41.27% |
| 2026-08-26 | 47.67% | 40.06% |
| 2026-08-25 | 46.80% | 38.88% |
| 2026-08-24 | 46.70% | 39.22% |
| 2026-08-21 | 50.08% | 40.92% |
| 2026-08-20 | 49.05% | 40.12% |
| 2026-08-19 | 47.75% | 40.00% |
| 2026-08-18 | 54.16% | 44.18% |
| 2026-08-17 | 55.01% | 44.65% |
| 2026-08-14 | 51.72% | 42.35% |
| 2026-08-13 | 51.01% | 42.29% |
| 2026-08-12 | 52.73% | 43.12% |
| 2026-08-11 | 51.87% | 42.29% |
| 2026-08-10 | 52.50% | 43.46% |
| 2026-08-07 | 52.48% | 43.22% |
| 2026-08-06 | 50.29% | 41.91% |
| 2026-08-05 | 50.40% | 42.12% |
| 2026-08-04 | 46.40% | 40.37% |
| 2026-08-03 | 43.00% | 38.61% |
| 2026-07-31 | 44.62% | 39.98% |
| 2026-07-30 | 42.32% | 38.81% |
| 2026-07-29 | 46.07% | 40.35% |
| 2026-07-28 | 43.60% | 39.41% |
| 2026-07-27 | 48.40% | 43.47% |
| 2026-07-24 | 44.95% | 41.84% |
| 2026-07-23 | 47.35% | 44.25% |
| 2026-07-22 | 45.60% | 43.92% |
| 2026-07-21 | 46.26% | 44.59% |
| 2026-07-20 | 39.94% | 40.29% |
| 2026-07-17 | 40.28% | 38.18% |
| 2026-07-16 | 46.74% | 43.35% |
| 2026-07-15 | 50.23% | 46.04% |
| 2026-07-14 | 51.41% | 46.34% |
| 2026-07-13 | 48.49% | 43.25% |
| 2026-07-10 | 53.24% | 45.86% |
| 2026-07-09 | 57.19% | 48.77% |
| 2026-07-08 | 54.31% | 45.09% |
| 2026-07-07 | 57.76% | 46.21% |
| 2026-07-06 | 59.89% | 47.73% |
| 2026-07-03 | 61.88% | 47.73% |
| 2026-07-02 | 62.07% | 46.82% |
| 2026-07-01 | 67.52% | 51.30% |
| 2026-06-30 | 68.01% | 51.92% |
| 2026-06-29 | 65.65% | 50.32% |
| 2026-06-26 | 63.65% | 48.53% |
| 2026-06-25 | 68.39% | 53.16% |
| 2026-06-24 | 66.79% | 50.81% |
| 2026-06-23 | 64.45% | 50.09% |
| 2026-06-22 | 69.60% | 54.37% |
| 2026-06-18 | 67.54% | 50.77% |