鹏华精选群英一年持有期混合MOM(011330) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 87.06% | 40.60% |
| 2026-07-08 | 81.53% | 37.12% |
| 2026-07-07 | 82.67% | 38.18% |
| 2026-07-06 | 86.22% | 39.61% |
| 2026-07-03 | 87.61% | 39.62% |
| 2026-07-02 | 85.64% | 38.76% |
| 2026-07-01 | 91.91% | 42.99% |
| 2026-06-30 | 92.11% | 43.58% |
| 2026-06-29 | 88.67% | 42.06% |
| 2026-06-26 | 86.79% | 40.37% |
| 2026-06-25 | 88.68% | 44.75% |
| 2026-06-24 | 85.87% | 42.53% |
| 2026-06-23 | 81.09% | 41.84% |
| 2026-06-22 | 82.58% | 45.89% |
| 2026-06-18 | 80.10% | 42.48% |
| 2026-06-17 | 77.99% | 42.19% |
| 2026-06-16 | 73.30% | 40.83% |
| 2026-06-15 | 71.54% | 41.05% |
| 2026-06-12 | 66.36% | 37.75% |
| 2026-06-11 | 66.18% | 36.16% |
| 2026-06-10 | 65.92% | 36.92% |
| 2026-06-09 | 67.89% | 38.45% |
| 2026-06-08 | 63.91% | 35.91% |
| 2026-06-05 | 67.57% | 38.89% |
| 2026-06-04 | 71.11% | 41.42% |
| 2026-06-03 | 69.18% | 42.40% |
| 2026-06-02 | 68.76% | 41.70% |
| 2026-06-01 | 67.52% | 39.68% |
| 2026-05-29 | 69.95% | 41.06% |
| 2026-05-28 | 72.43% | 41.69% |
| 2026-05-27 | 72.99% | 41.52% |
| 2026-05-26 | 74.17% | 42.66% |
| 2026-05-25 | 75.39% | 41.91% |
| 2026-05-22 | 72.85% | 39.70% |
| 2026-05-21 | 69.59% | 37.91% |
| 2026-05-20 | 73.31% | 39.86% |
| 2026-05-19 | 71.89% | 39.93% |
| 2026-05-18 | 70.94% | 39.37% |
| 2026-05-15 | 70.71% | 40.12% |
| 2026-05-14 | 72.27% | 41.71% |
| 2026-05-13 | 74.23% | 44.12% |
| 2026-05-12 | 70.03% | 42.67% |
| 2026-05-11 | 70.46% | 42.78% |
| 2026-05-08 | 65.39% | 40.47% |
| 2026-05-07 | 66.82% | 41.30% |
| 2026-05-06 | 64.17% | 40.62% |
| 2026-04-30 | 60.29% | 38.61% |
| 2026-04-29 | 59.55% | 38.70% |
| 2026-04-28 | 58.91% | 37.20% |
| 2026-04-27 | 59.11% | 37.56% |