鹏华精选群英一年持有期混合MOM(011330) - 基金对比
最后更新于：2026-02-09
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 | 鹏华精选群英一年持有期混合MOM - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-09 | 61.82% | 38.64% |
| 2026-02-06 | 60.06% | 36.42% |
| 2026-02-05 | 60.13% | 37.21% |
| 2026-02-04 | 61.07% | 38.04% |
| 2026-02-03 | 61.68% | 36.91% |
| 2026-02-02 | 59.22% | 35.32% |
| 2026-01-30 | 64.16% | 38.27% |
| 2026-01-29 | 64.20% | 39.66% |
| 2026-01-28 | 66.57% | 38.61% |
| 2026-01-27 | 65.12% | 38.25% |
| 2026-01-26 | 63.63% | 38.29% |
| 2026-01-23 | 65.00% | 38.15% |
| 2026-01-22 | 64.27% | 38.78% |
| 2026-01-21 | 64.70% | 38.76% |
| 2026-01-20 | 63.62% | 38.64% |
| 2026-01-19 | 64.19% | 39.09% |
| 2026-01-16 | 64.46% | 39.02% |
| 2026-01-15 | 62.63% | 39.59% |
| 2026-01-14 | 61.33% | 39.31% |
| 2026-01-13 | 61.23% | 39.87% |
| 2026-01-12 | 63.62% | 40.72% |
| 2026-01-09 | 62.31% | 39.81% |
| 2026-01-08 | 61.51% | 39.19% |
| 2026-01-07 | 61.99% | 40.33% |
| 2026-01-06 | 59.76% | 40.74% |
| 2026-01-05 | 58.23% | 38.60% |
| 2025-12-31 | 54.37% | 36.02% |
| 2025-12-30 | 55.36% | 36.65% |
| 2025-12-29 | 54.63% | 36.30% |
| 2025-12-26 | 55.12% | 36.82% |
| 2025-12-25 | 54.62% | 36.39% |
| 2025-12-24 | 53.71% | 36.14% |
| 2025-12-23 | 51.38% | 35.75% |
| 2025-12-22 | 51.18% | 35.48% |
| 2025-12-19 | 49.54% | 34.21% |
| 2025-12-18 | 49.15% | 33.76% |
| 2025-12-17 | 49.95% | 34.55% |
| 2025-12-16 | 47.93% | 32.13% |
| 2025-12-15 | 49.35% | 33.73% |
| 2025-12-12 | 52.03% | 34.58% |
| 2025-12-11 | 50.74% | 33.74% |
| 2025-12-10 | 51.97% | 34.90% |
| 2025-12-09 | 52.70% | 35.09% |
| 2025-12-08 | 53.03% | 35.78% |
| 2025-12-05 | 51.55% | 34.69% |
| 2025-12-04 | 50.68% | 33.57% |
| 2025-12-03 | 49.89% | 33.12% |
| 2025-12-02 | 51.06% | 33.80% |
| 2025-12-01 | 52.00% | 34.45% |
| 2025-11-28 | 51.17% | 32.99% |