鹏华致远成长混合A(011471) - 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。
加载中......
| 日期 | 鹏华致远成长混合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 | 36.17% | 42.34% |
| 2026-07-02 | 33.12% | 41.47% |
| 2026-07-01 | 34.98% | 45.78% |
| 2026-06-30 | 34.69% | 46.38% |
| 2026-06-29 | 34.18% | 44.83% |
| 2026-06-26 | 32.81% | 43.11% |
| 2026-06-25 | 36.10% | 47.57% |
| 2026-06-24 | 35.97% | 45.31% |
| 2026-06-23 | 36.10% | 44.61% |
| 2026-06-22 | 38.93% | 48.74% |
| 2026-06-18 | 36.48% | 45.27% |
| 2026-06-17 | 37.59% | 44.97% |
| 2026-06-16 | 36.74% | 43.58% |
| 2026-06-15 | 38.00% | 43.80% |
| 2026-06-12 | 34.54% | 40.44% |
| 2026-06-11 | 33.01% | 38.82% |
| 2026-06-10 | 34.34% | 39.59% |
| 2026-06-09 | 37.21% | 41.16% |
| 2026-06-08 | 33.67% | 38.56% |
| 2026-06-05 | 35.97% | 41.60% |
| 2026-06-04 | 38.32% | 44.18% |
| 2026-06-03 | 39.86% | 45.18% |
| 2026-06-02 | 41.43% | 44.47% |
| 2026-06-01 | 38.45% | 42.40% |
| 2026-05-29 | 38.54% | 43.81% |
| 2026-05-28 | 39.38% | 44.46% |
| 2026-05-27 | 40.28% | 44.28% |
| 2026-05-26 | 39.57% | 45.45% |
| 2026-05-25 | 39.62% | 44.68% |
| 2026-05-22 | 38.36% | 42.43% |
| 2026-05-21 | 36.50% | 40.61% |
| 2026-05-20 | 38.45% | 42.59% |
| 2026-05-19 | 38.58% | 42.66% |
| 2026-05-18 | 36.74% | 42.09% |
| 2026-05-15 | 38.14% | 42.86% |
| 2026-05-14 | 40.28% | 44.47% |
| 2026-05-13 | 42.76% | 46.93% |
| 2026-05-12 | 41.30% | 45.46% |
| 2026-05-11 | 42.14% | 45.57% |
| 2026-05-08 | 41.14% | 43.22% |
| 2026-05-07 | 42.21% | 44.06% |
| 2026-05-06 | 41.99% | 43.37% |
| 2026-04-30 | 39.78% | 41.32% |
| 2026-04-29 | 40.93% | 41.41% |
| 2026-04-28 | 38.54% | 39.87% |
| 2026-04-27 | 40.00% | 40.25% |
| 2026-04-24 | 40.42% | 40.20% |
| 2026-04-23 | 40.33% | 40.70% |
| 2026-04-22 | 40.70% | 41.09% |
| 2026-04-21 | 40.44% | 40.16% |