鹏华汇智优选混合C(010895) - 基金对比
最后更新于：2026-02-10
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。
加载中......
| 日期 | 鹏华汇智优选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-10 | 33.77% | 38.79% |
| 2026-02-09 | 32.96% | 38.64% |
| 2026-02-06 | 30.22% | 36.42% |
| 2026-02-05 | 30.73% | 37.21% |
| 2026-02-04 | 32.36% | 38.04% |
| 2026-02-03 | 32.12% | 36.91% |
| 2026-02-02 | 28.81% | 35.32% |
| 2026-01-30 | 32.75% | 38.27% |
| 2026-01-29 | 33.94% | 39.66% |
| 2026-01-28 | 35.58% | 38.61% |
| 2026-01-27 | 34.36% | 38.25% |
| 2026-01-26 | 34.40% | 38.29% |
| 2026-01-23 | 35.22% | 38.15% |
| 2026-01-22 | 33.77% | 38.78% |
| 2026-01-21 | 34.05% | 38.76% |
| 2026-01-20 | 32.91% | 38.64% |
| 2026-01-19 | 33.75% | 39.09% |
| 2026-01-16 | 32.66% | 39.02% |
| 2026-01-15 | 32.24% | 39.59% |
| 2026-01-14 | 31.45% | 39.31% |
| 2026-01-13 | 30.97% | 39.87% |
| 2026-01-12 | 32.01% | 40.72% |
| 2026-01-09 | 31.47% | 39.81% |
| 2026-01-08 | 30.18% | 39.19% |
| 2026-01-07 | 30.40% | 40.33% |
| 2026-01-06 | 29.38% | 40.74% |
| 2026-01-05 | 27.41% | 38.60% |
| 2025-12-31 | 24.37% | 36.02% |
| 2025-12-30 | 25.13% | 36.65% |
| 2025-12-29 | 24.85% | 36.30% |
| 2025-12-26 | 25.97% | 36.82% |
| 2025-12-25 | 25.67% | 36.39% |
| 2025-12-24 | 25.14% | 36.14% |
| 2025-12-23 | 24.35% | 35.75% |
| 2025-12-22 | 24.20% | 35.48% |
| 2025-12-19 | 23.55% | 34.21% |
| 2025-12-18 | 22.46% | 33.76% |
| 2025-12-17 | 23.71% | 34.55% |
| 2025-12-16 | 21.67% | 32.13% |
| 2025-12-15 | 23.86% | 33.73% |
| 2025-12-12 | 24.97% | 34.58% |
| 2025-12-11 | 23.48% | 33.74% |
| 2025-12-10 | 24.42% | 34.90% |
| 2025-12-09 | 24.14% | 35.09% |
| 2025-12-08 | 25.09% | 35.78% |
| 2025-12-05 | 24.92% | 34.69% |
| 2025-12-04 | 23.58% | 33.57% |
| 2025-12-03 | 23.06% | 33.12% |
| 2025-12-02 | 22.90% | 33.80% |
| 2025-12-01 | 23.62% | 34.45% |