鹏华精选群英一年持有期混合MOM(011330) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 74.68% | 33.26% |
| 2026-05-21 | 71.39% | 31.56% |
| 2026-05-20 | 75.15% | 33.42% |
| 2026-05-19 | 73.71% | 33.48% |
| 2026-05-18 | 72.75% | 32.95% |
| 2026-05-15 | 72.52% | 33.66% |
| 2026-05-14 | 74.10% | 35.18% |
| 2026-05-13 | 76.08% | 37.48% |
| 2026-05-12 | 71.84% | 36.10% |
| 2026-05-11 | 72.27% | 36.20% |
| 2026-05-08 | 67.15% | 34.00% |
| 2026-05-07 | 68.59% | 34.79% |
| 2026-05-06 | 65.92% | 34.14% |
| 2026-04-30 | 61.99% | 32.22% |
| 2026-04-29 | 61.24% | 32.31% |
| 2026-04-28 | 60.60% | 30.87% |
| 2026-04-27 | 60.79% | 31.22% |
| 2026-04-24 | 58.76% | 31.18% |
| 2026-04-23 | 58.92% | 31.65% |
| 2026-04-22 | 61.63% | 32.01% |
| 2026-04-21 | 60.51% | 31.14% |
| 2026-04-20 | 60.31% | 30.85% |
| 2026-04-17 | 59.51% | 30.06% |
| 2026-04-16 | 59.98% | 30.28% |
| 2026-04-15 | 58.25% | 28.87% |
| 2026-04-14 | 58.65% | 29.31% |
| 2026-04-13 | 56.37% | 27.79% |
| 2026-04-10 | 55.40% | 27.53% |
| 2026-04-09 | 53.26% | 25.59% |
| 2026-04-08 | 52.67% | 26.40% |
| 2026-04-07 | 49.11% | 22.14% |
| 2026-04-03 | 47.48% | 22.14% |
| 2026-04-02 | 47.79% | 23.19% |
| 2026-04-01 | 49.50% | 24.49% |
| 2026-03-31 | 47.01% | 22.40% |
| 2026-03-30 | 49.15% | 23.55% |
| 2026-03-27 | 48.61% | 23.84% |
| 2026-03-26 | 47.47% | 23.15% |
| 2026-03-25 | 48.93% | 24.80% |
| 2026-03-24 | 47.21% | 23.08% |
| 2026-03-23 | 44.97% | 21.52% |
| 2026-03-20 | 48.48% | 25.62% |
| 2026-03-19 | 49.99% | 26.06% |
| 2026-03-18 | 52.45% | 28.13% |
| 2026-03-17 | 50.56% | 27.55% |
| 2026-03-16 | 52.27% | 28.49% |
| 2026-03-13 | 50.85% | 28.42% |
| 2026-03-12 | 51.02% | 28.93% |
| 2026-03-11 | 51.76% | 29.40% |
| 2026-03-10 | 51.91% | 28.58% |