鹏华酒C(012043) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | -26.88% | -31.79% |
| 2026-03-19 | -26.30% | -31.20% |
| 2026-03-18 | -25.21% | -30.13% |
| 2026-03-17 | -24.37% | -29.30% |
| 2026-03-16 | -24.31% | -29.25% |
| 2026-03-13 | -25.29% | -30.23% |
| 2026-03-12 | -26.06% | -30.99% |
| 2026-03-11 | -26.02% | -30.96% |
| 2026-03-10 | -25.95% | -30.89% |
| 2026-03-09 | -26.19% | -31.12% |
| 2026-03-06 | -25.53% | -30.48% |
| 2026-03-05 | -26.57% | -31.51% |
| 2026-03-04 | -26.63% | -31.57% |
| 2026-03-03 | -24.94% | -29.91% |
| 2026-03-02 | -24.82% | -29.79% |
| 2026-02-27 | -23.47% | -28.48% |
| 2026-02-26 | -23.41% | -28.42% |
| 2026-02-25 | -22.40% | -27.44% |
| 2026-02-24 | -22.84% | -27.88% |
| 2026-02-13 | -21.96% | -27.03% |
| 2026-02-12 | -21.89% | -26.96% |
| 2026-02-11 | -20.67% | -25.76% |
| 2026-02-10 | -20.51% | -25.61% |
| 2026-02-09 | -19.30% | -24.38% |
| 2026-02-06 | -19.35% | -24.43% |
| 2026-02-05 | -17.65% | -22.76% |
| 2026-02-04 | -18.07% | -23.18% |
| 2026-02-03 | -19.67% | -24.77% |
| 2026-02-02 | -19.97% | -25.08% |
| 2026-01-30 | -21.27% | -26.38% |
| 2026-01-29 | -18.24% | -23.27% |
| 2026-01-28 | -24.68% | -29.64% |
| 2026-01-27 | -24.69% | -29.65% |
| 2026-01-26 | -23.73% | -28.69% |
| 2026-01-23 | -23.04% | -28.03% |
| 2026-01-22 | -22.90% | -27.89% |
| 2026-01-21 | -22.70% | -27.69% |
| 2026-01-20 | -21.28% | -26.29% |
| 2026-01-19 | -21.91% | -26.91% |
| 2026-01-16 | -21.79% | -26.80% |
| 2026-01-15 | -21.25% | -26.27% |
| 2026-01-14 | -20.57% | -25.60% |
| 2026-01-13 | -20.09% | -25.11% |
| 2026-01-12 | -19.30% | -24.34% |
| 2026-01-09 | -20.21% | -25.26% |
| 2026-01-08 | -20.48% | -25.53% |
| 2026-01-07 | -20.21% | -25.27% |
| 2026-01-06 | -19.82% | -24.87% |
| 2026-01-05 | -20.34% | -25.40% |
| 2025-12-31 | -21.78% | -26.84% |