鹏华产业升级混合A(011568) - 基金对比
最后更新于：2026-06-16
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 | 鹏华产业升级混合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 |
|---|---|---|
| 2026-06-16 | 84.89% | 37.76% |
| 2026-06-15 | 81.92% | 37.97% |
| 2026-06-12 | 75.19% | 34.74% |
| 2026-06-11 | 75.11% | 33.19% |
| 2026-06-10 | 75.89% | 33.93% |
| 2026-06-09 | 78.43% | 35.43% |
| 2026-06-08 | 72.15% | 32.94% |
| 2026-06-05 | 78.77% | 35.86% |
| 2026-06-04 | 82.62% | 38.33% |
| 2026-06-03 | 81.52% | 39.29% |
| 2026-06-02 | 80.39% | 38.61% |
| 2026-06-01 | 77.91% | 36.63% |
| 2026-05-29 | 81.19% | 37.98% |
| 2026-05-28 | 85.01% | 38.60% |
| 2026-05-27 | 84.66% | 38.43% |
| 2026-05-26 | 85.22% | 39.55% |
| 2026-05-25 | 87.92% | 38.81% |
| 2026-05-22 | 84.60% | 36.65% |
| 2026-05-21 | 81.31% | 34.90% |
| 2026-05-20 | 84.93% | 36.81% |
| 2026-05-19 | 78.80% | 36.87% |
| 2026-05-18 | 75.39% | 36.32% |
| 2026-05-15 | 75.30% | 37.06% |
| 2026-05-14 | 77.26% | 38.61% |
| 2026-05-13 | 79.06% | 40.97% |
| 2026-05-12 | 75.85% | 39.56% |
| 2026-05-11 | 75.76% | 39.66% |
| 2026-05-08 | 68.60% | 37.41% |
| 2026-05-07 | 69.84% | 38.21% |
| 2026-05-06 | 66.98% | 37.55% |
| 2026-04-30 | 64.06% | 35.59% |
| 2026-04-29 | 62.13% | 35.67% |
| 2026-04-28 | 60.35% | 34.20% |
| 2026-04-27 | 61.39% | 34.56% |
| 2026-04-24 | 58.21% | 34.52% |
| 2026-04-23 | 58.98% | 34.99% |
| 2026-04-22 | 61.52% | 35.37% |
| 2026-04-21 | 59.18% | 34.48% |
| 2026-04-20 | 59.74% | 34.18% |
| 2026-04-17 | 59.31% | 33.37% |
| 2026-04-16 | 59.30% | 33.59% |
| 2026-04-15 | 57.19% | 32.14% |
| 2026-04-14 | 58.08% | 32.60% |
| 2026-04-13 | 54.45% | 31.04% |
| 2026-04-10 | 54.01% | 30.77% |
| 2026-04-09 | 51.09% | 28.79% |
| 2026-04-08 | 49.85% | 29.61% |
| 2026-04-07 | 44.02% | 25.24% |
| 2026-04-03 | 43.38% | 25.25% |
| 2026-04-02 | 45.49% | 26.32% |