鹏华酒C(012043) - 基金对比
最后更新于：2026-08-25
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 | 鹏华酒C - 相对起始点分红再投入收益率 | 中证酒 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | -19.98% | -24.92% |
| 2026-08-24 | -20.05% | -25.01% |
| 2026-08-21 | -20.55% | -25.49% |
| 2026-08-20 | -19.19% | -24.16% |
| 2026-08-19 | -19.32% | -24.28% |
| 2026-08-18 | -18.17% | -23.15% |
| 2026-08-17 | -18.44% | -23.43% |
| 2026-08-14 | -16.52% | -21.52% |
| 2026-08-13 | -15.12% | -20.15% |
| 2026-08-12 | -15.58% | -20.60% |
| 2026-08-11 | -16.65% | -21.65% |
| 2026-08-10 | -15.78% | -20.80% |
| 2026-08-07 | -17.53% | -22.55% |
| 2026-08-06 | -17.95% | -22.96% |
| 2026-08-05 | -17.47% | -22.50% |
| 2026-08-04 | -16.55% | -21.57% |
| 2026-08-03 | -15.16% | -20.18% |
| 2026-07-31 | -14.67% | -19.69% |
| 2026-07-30 | -14.67% | -19.16% |
| 2026-07-29 | -17.58% | -22.06% |
| 2026-07-28 | -18.64% | -23.13% |
| 2026-07-27 | -20.44% | -24.90% |
| 2026-07-24 | -20.97% | -25.44% |
| 2026-07-23 | -19.43% | -23.91% |
| 2026-07-22 | -18.53% | -23.02% |
| 2026-07-21 | -19.60% | -24.08% |
| 2026-07-20 | -18.39% | -22.88% |
| 2026-07-17 | -21.87% | -26.30% |
| 2026-07-16 | -20.48% | -24.83% |
| 2026-07-15 | -21.26% | -25.09% |
| 2026-07-14 | -24.71% | -28.54% |
| 2026-07-13 | -25.19% | -29.03% |
| 2026-07-10 | -24.64% | -28.48% |
| 2026-07-09 | -26.98% | -30.85% |
| 2026-07-08 | -25.92% | -29.77% |
| 2026-07-07 | -25.83% | -29.69% |
| 2026-07-06 | -23.96% | -27.82% |
| 2026-07-03 | -24.77% | -28.62% |
| 2026-07-02 | -24.88% | -28.70% |
| 2026-07-01 | -24.36% | -28.20% |
| 2026-06-30 | -25.43% | -29.27% |
| 2026-06-29 | -25.00% | -28.70% |
| 2026-06-26 | -26.32% | -30.03% |
| 2026-06-25 | -24.64% | -28.07% |
| 2026-06-24 | -25.76% | -29.19% |
| 2026-06-23 | -24.16% | -27.57% |
| 2026-06-22 | -22.73% | -26.14% |
| 2026-06-18 | -23.35% | -26.76% |
| 2026-06-17 | -21.48% | -24.84% |
| 2026-06-16 | -20.60% | -23.95% |