鹏华创新成长混合A(011460) - 基金对比
最后更新于：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 38.81% | 35.25% |
| 2026-02-25 | 36.73% | 35.51% |
| 2026-02-24 | 35.27% | 34.70% |
| 2026-02-13 | 35.08% | 33.35% |
| 2026-02-12 | 37.29% | 35.05% |
| 2026-02-11 | 34.23% | 34.88% |
| 2026-02-10 | 34.54% | 35.18% |
| 2026-02-09 | 32.95% | 35.03% |
| 2026-02-06 | 29.00% | 32.87% |
| 2026-02-05 | 30.10% | 33.64% |
| 2026-02-04 | 31.91% | 34.45% |
| 2026-02-03 | 34.04% | 33.34% |
| 2026-02-02 | 32.80% | 31.80% |
| 2026-01-30 | 38.13% | 34.67% |
| 2026-01-29 | 40.30% | 36.03% |
| 2026-01-28 | 43.38% | 35.00% |
| 2026-01-27 | 42.68% | 34.65% |
| 2026-01-26 | 40.51% | 34.69% |
| 2026-01-23 | 43.51% | 34.56% |
| 2026-01-22 | 42.24% | 35.16% |
| 2026-01-21 | 41.87% | 35.15% |
| 2026-01-20 | 38.96% | 35.03% |
| 2026-01-19 | 41.41% | 35.47% |
| 2026-01-16 | 42.09% | 35.40% |
| 2026-01-15 | 42.06% | 35.96% |
| 2026-01-14 | 42.83% | 35.69% |
| 2026-01-13 | 40.39% | 36.23% |
| 2026-01-12 | 41.81% | 37.06% |
| 2026-01-09 | 36.56% | 36.17% |
| 2026-01-08 | 33.69% | 35.56% |
| 2026-01-07 | 34.31% | 36.68% |
| 2026-01-06 | 33.31% | 37.08% |
| 2026-01-05 | 31.02% | 34.99% |
| 2025-12-31 | 25.92% | 32.48% |
| 2025-12-30 | 26.66% | 33.09% |
| 2025-12-29 | 26.15% | 32.75% |
| 2025-12-26 | 26.96% | 33.26% |
| 2025-12-25 | 26.66% | 32.84% |
| 2025-12-24 | 26.49% | 32.60% |
| 2025-12-23 | 23.86% | 32.22% |
| 2025-12-22 | 24.33% | 31.96% |
| 2025-12-19 | 21.35% | 30.71% |
| 2025-12-18 | 20.82% | 30.27% |
| 2025-12-17 | 22.54% | 31.05% |
| 2025-12-16 | 18.99% | 28.69% |
| 2025-12-15 | 21.07% | 30.25% |
| 2025-12-12 | 23.99% | 31.08% |
| 2025-12-11 | 21.42% | 30.26% |
| 2025-12-10 | 23.58% | 31.39% |
| 2025-12-09 | 23.45% | 31.57% |