鹏华创新成长混合A(011460) - 基金对比
最后更新于：2026-05-08
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 | 鹏华创新成长混合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 |
|---|---|---|
| 2026-05-08 | 46.32% | 32.94% |
| 2026-05-07 | 46.34% | 33.72% |
| 2026-05-06 | 41.72% | 33.08% |
| 2026-04-30 | 37.48% | 31.18% |
| 2026-04-29 | 36.17% | 31.26% |
| 2026-04-28 | 34.01% | 29.84% |
| 2026-04-27 | 35.01% | 30.19% |
| 2026-04-24 | 34.46% | 30.14% |
| 2026-04-23 | 35.54% | 30.61% |
| 2026-04-22 | 36.72% | 30.97% |
| 2026-04-21 | 35.60% | 30.11% |
| 2026-04-20 | 35.35% | 29.82% |
| 2026-04-17 | 33.97% | 29.03% |
| 2026-04-16 | 33.42% | 29.25% |
| 2026-04-15 | 29.86% | 27.85% |
| 2026-04-14 | 30.81% | 28.29% |
| 2026-04-13 | 28.17% | 26.78% |
| 2026-04-10 | 28.38% | 26.52% |
| 2026-04-09 | 26.01% | 24.60% |
| 2026-04-08 | 25.29% | 25.40% |
| 2026-04-07 | 18.11% | 21.17% |
| 2026-04-03 | 16.73% | 21.18% |
| 2026-04-02 | 15.78% | 22.22% |
| 2026-04-01 | 19.27% | 23.50% |
| 2026-03-31 | 14.66% | 21.43% |
| 2026-03-30 | 17.66% | 22.57% |
| 2026-03-27 | 18.04% | 22.86% |
| 2026-03-26 | 17.30% | 22.18% |
| 2026-03-25 | 20.39% | 23.82% |
| 2026-03-24 | 18.23% | 22.10% |
| 2026-03-23 | 15.74% | 20.56% |
| 2026-03-20 | 21.24% | 24.62% |
| 2026-03-19 | 24.54% | 25.07% |
| 2026-03-18 | 29.37% | 27.11% |
| 2026-03-17 | 27.30% | 26.54% |
| 2026-03-16 | 30.14% | 27.47% |
| 2026-03-13 | 28.76% | 27.41% |
| 2026-03-12 | 30.54% | 27.91% |
| 2026-03-11 | 32.57% | 28.37% |
| 2026-03-10 | 34.20% | 27.56% |
| 2026-03-09 | 30.86% | 25.94% |
| 2026-03-06 | 33.21% | 27.17% |
| 2026-03-05 | 33.12% | 26.82% |
| 2026-03-04 | 31.39% | 25.59% |
| 2026-03-03 | 32.30% | 27.05% |
| 2026-03-02 | 37.86% | 29.03% |
| 2026-02-27 | 39.96% | 28.54% |
| 2026-02-26 | 39.20% | 28.98% |
| 2026-02-25 | 37.12% | 29.23% |
| 2026-02-24 | 35.66% | 28.46% |