鹏华安荣混合A(011572) - 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 | 鹏华安荣混合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 | 11.48% | 41.13% |
| 2026-07-02 | 11.44% | 40.26% |
| 2026-07-01 | 11.41% | 44.53% |
| 2026-06-30 | 11.33% | 45.13% |
| 2026-06-29 | 11.43% | 43.60% |
| 2026-06-26 | 11.37% | 41.89% |
| 2026-06-25 | 11.55% | 46.31% |
| 2026-06-24 | 11.63% | 44.07% |
| 2026-06-23 | 11.77% | 43.38% |
| 2026-06-22 | 11.87% | 47.47% |
| 2026-06-18 | 11.69% | 44.03% |
| 2026-06-17 | 11.92% | 43.73% |
| 2026-06-16 | 12.01% | 42.35% |
| 2026-06-15 | 12.22% | 42.57% |
| 2026-06-12 | 12.32% | 39.24% |
| 2026-06-11 | 12.10% | 37.64% |
| 2026-06-10 | 12.19% | 38.40% |
| 2026-06-09 | 12.30% | 39.95% |
| 2026-06-08 | 12.28% | 37.38% |
| 2026-06-05 | 12.37% | 40.39% |
| 2026-06-04 | 12.36% | 42.95% |
| 2026-06-03 | 12.44% | 43.94% |
| 2026-06-02 | 12.51% | 43.24% |
| 2026-06-01 | 12.49% | 41.19% |
| 2026-05-29 | 12.22% | 42.58% |
| 2026-05-28 | 12.02% | 43.23% |
| 2026-05-27 | 12.04% | 43.05% |
| 2026-05-26 | 12.09% | 44.21% |
| 2026-05-25 | 12.04% | 43.44% |
| 2026-05-22 | 11.95% | 41.21% |
| 2026-05-21 | 11.95% | 39.41% |
| 2026-05-20 | 12.12% | 41.38% |
| 2026-05-19 | 12.18% | 41.44% |
| 2026-05-18 | 12.07% | 40.88% |
| 2026-05-15 | 12.10% | 41.64% |
| 2026-05-14 | 12.20% | 43.24% |
| 2026-05-13 | 12.32% | 45.68% |
| 2026-05-12 | 12.32% | 44.21% |
| 2026-05-11 | 12.32% | 44.32% |
| 2026-05-08 | 12.24% | 41.99% |
| 2026-05-07 | 12.27% | 42.83% |
| 2026-05-06 | 12.36% | 42.15% |
| 2026-04-30 | 12.38% | 40.11% |
| 2026-04-29 | 12.42% | 40.20% |
| 2026-04-28 | 12.32% | 38.68% |
| 2026-04-27 | 12.20% | 39.05% |
| 2026-04-24 | 12.33% | 39.01% |
| 2026-04-23 | 12.35% | 39.50% |
| 2026-04-22 | 12.27% | 39.89% |
| 2026-04-21 | 12.24% | 38.97% |