鹏华汇智优选混合A(010894) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 41.23% | 37.53% |
| 2026-07-09 | 44.87% | 40.28% |
| 2026-07-08 | 42.22% | 36.80% |
| 2026-07-07 | 45.40% | 37.86% |
| 2026-07-06 | 47.36% | 39.29% |
| 2026-07-03 | 49.19% | 39.29% |
| 2026-07-02 | 49.37% | 38.43% |
| 2026-07-01 | 54.39% | 42.65% |
| 2026-06-30 | 54.85% | 43.24% |
| 2026-06-29 | 52.67% | 41.73% |
| 2026-06-26 | 50.83% | 40.04% |
| 2026-06-25 | 55.20% | 44.41% |
| 2026-06-24 | 53.72% | 42.19% |
| 2026-06-23 | 51.56% | 41.51% |
| 2026-06-22 | 56.31% | 45.55% |
| 2026-06-18 | 54.41% | 42.15% |
| 2026-06-17 | 52.71% | 41.86% |
| 2026-06-16 | 50.09% | 40.50% |
| 2026-06-15 | 48.52% | 40.72% |
| 2026-06-12 | 42.92% | 37.43% |
| 2026-06-11 | 41.76% | 35.85% |
| 2026-06-10 | 42.09% | 36.60% |
| 2026-06-09 | 44.57% | 38.13% |
| 2026-06-08 | 40.02% | 35.60% |
| 2026-06-05 | 44.13% | 38.57% |
| 2026-06-04 | 45.99% | 41.09% |
| 2026-06-03 | 46.40% | 42.07% |
| 2026-06-02 | 46.05% | 41.38% |
| 2026-06-01 | 44.52% | 39.35% |
| 2026-05-29 | 46.98% | 40.73% |
| 2026-05-28 | 49.88% | 41.37% |
| 2026-05-27 | 48.82% | 41.19% |
| 2026-05-26 | 49.60% | 42.33% |
| 2026-05-25 | 50.25% | 41.58% |
| 2026-05-22 | 49.91% | 39.38% |
| 2026-05-21 | 46.26% | 37.59% |
| 2026-05-20 | 49.33% | 39.54% |
| 2026-05-19 | 48.47% | 39.60% |
| 2026-05-18 | 46.80% | 39.04% |
| 2026-05-15 | 47.58% | 39.79% |
| 2026-05-14 | 48.56% | 41.38% |
| 2026-05-13 | 51.72% | 43.79% |
| 2026-05-12 | 49.93% | 42.34% |
| 2026-05-11 | 50.53% | 42.45% |
| 2026-05-08 | 47.79% | 40.15% |
| 2026-05-07 | 49.07% | 40.97% |
| 2026-05-06 | 47.52% | 40.30% |
| 2026-04-30 | 44.15% | 38.29% |
| 2026-04-29 | 43.34% | 38.38% |
| 2026-04-28 | 40.53% | 36.88% |