鹏华创新成长混合A(011460) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 44.73% | 41.13% |
| 2026-07-02 | 43.16% | 40.26% |
| 2026-07-01 | 50.18% | 44.53% |
| 2026-06-30 | 51.95% | 45.13% |
| 2026-06-29 | 44.19% | 43.60% |
| 2026-06-26 | 42.90% | 41.89% |
| 2026-06-25 | 48.43% | 46.31% |
| 2026-06-24 | 47.51% | 44.07% |
| 2026-06-23 | 45.35% | 43.38% |
| 2026-06-22 | 49.03% | 47.47% |
| 2026-06-18 | 49.84% | 44.03% |
| 2026-06-17 | 48.79% | 43.73% |
| 2026-06-16 | 46.90% | 42.35% |
| 2026-06-15 | 46.30% | 42.57% |
| 2026-06-12 | 41.45% | 39.24% |
| 2026-06-11 | 41.65% | 37.64% |
| 2026-06-10 | 42.94% | 38.40% |
| 2026-06-09 | 45.51% | 39.95% |
| 2026-06-08 | 42.18% | 37.38% |
| 2026-06-05 | 48.05% | 40.39% |
| 2026-06-04 | 52.76% | 42.95% |
| 2026-06-03 | 51.07% | 43.94% |
| 2026-06-02 | 52.51% | 43.24% |
| 2026-06-01 | 49.44% | 41.19% |
| 2026-05-29 | 53.14% | 42.58% |
| 2026-05-28 | 58.49% | 43.23% |
| 2026-05-27 | 56.21% | 43.05% |
| 2026-05-26 | 58.51% | 44.21% |
| 2026-05-25 | 60.44% | 43.44% |
| 2026-05-22 | 58.15% | 41.21% |
| 2026-05-21 | 54.00% | 39.41% |
| 2026-05-20 | 59.49% | 41.38% |
| 2026-05-19 | 58.67% | 41.44% |
| 2026-05-18 | 55.31% | 40.88% |
| 2026-05-15 | 54.10% | 41.64% |
| 2026-05-14 | 58.13% | 43.24% |
| 2026-05-13 | 60.60% | 45.68% |
| 2026-05-12 | 57.20% | 44.21% |
| 2026-05-11 | 56.86% | 44.32% |
| 2026-05-08 | 55.33% | 41.99% |
| 2026-05-07 | 55.35% | 42.83% |
| 2026-05-06 | 50.44% | 42.15% |
| 2026-04-30 | 45.94% | 40.11% |
| 2026-04-29 | 44.55% | 40.20% |
| 2026-04-28 | 42.26% | 38.68% |
| 2026-04-27 | 43.32% | 39.05% |
| 2026-04-24 | 42.74% | 39.01% |
| 2026-04-23 | 43.89% | 39.50% |
| 2026-04-22 | 45.13% | 39.89% |
| 2026-04-21 | 43.95% | 38.97% |