鹏华远见回报三年持有期混合(011542) - 基金对比
最后更新于：2026-05-12
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 | 鹏华远见回报三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 2.76% | 35.30% |
| 2026-05-11 | 3.35% | 35.41% |
| 2026-05-08 | 2.72% | 33.22% |
| 2026-05-07 | 3.13% | 34.00% |
| 2026-05-06 | 3.36% | 33.36% |
| 2026-04-30 | 2.94% | 31.45% |
| 2026-04-29 | 4.11% | 31.54% |
| 2026-04-28 | 2.46% | 30.11% |
| 2026-04-27 | 2.34% | 30.46% |
| 2026-04-24 | 2.75% | 30.42% |
| 2026-04-23 | 2.05% | 30.88% |
| 2026-04-22 | 2.00% | 31.24% |
| 2026-04-21 | 1.51% | 30.38% |
| 2026-04-20 | 0.79% | 30.09% |
| 2026-04-17 | 0.45% | 29.30% |
| 2026-04-16 | 0.72% | 29.52% |
| 2026-04-15 | -0.72% | 28.12% |
| 2026-04-14 | -0.50% | 28.55% |
| 2026-04-13 | -0.97% | 27.05% |
| 2026-04-10 | -0.93% | 26.78% |
| 2026-04-09 | -1.58% | 24.86% |
| 2026-04-08 | -1.29% | 25.66% |
| 2026-04-07 | -3.31% | 21.43% |
| 2026-04-03 | -3.82% | 21.43% |
| 2026-04-02 | -2.86% | 22.47% |
| 2026-04-01 | -2.19% | 23.76% |
| 2026-03-31 | -3.42% | 21.68% |
| 2026-03-30 | -2.51% | 22.83% |
| 2026-03-27 | -2.33% | 23.12% |
| 2026-03-26 | -3.36% | 22.44% |
| 2026-03-25 | -2.86% | 24.07% |
| 2026-03-24 | -3.84% | 22.36% |
| 2026-03-23 | -5.10% | 20.81% |
| 2026-03-20 | -1.96% | 24.88% |
| 2026-03-19 | -1.18% | 25.33% |
| 2026-03-18 | 0.42% | 27.38% |
| 2026-03-17 | 0.24% | 26.81% |
| 2026-03-16 | 1.52% | 27.74% |
| 2026-03-13 | 1.26% | 27.68% |
| 2026-03-12 | 1.48% | 28.18% |
| 2026-03-11 | 1.55% | 28.64% |
| 2026-03-10 | 1.04% | 27.83% |
| 2026-03-09 | -0.35% | 26.21% |
| 2026-03-06 | 0.24% | 27.44% |
| 2026-03-05 | -0.87% | 27.09% |
| 2026-03-04 | -1.01% | 25.86% |
| 2026-03-03 | -0.07% | 27.31% |
| 2026-03-02 | 1.71% | 29.30% |
| 2026-02-27 | 1.64% | 28.81% |
| 2026-02-26 | 1.27% | 29.25% |