鹏华品质成长混合A(012057) - 基金对比
最后更新于：2026-10-16
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 | 鹏华品质成长混合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 |
|---|---|---|
| 2026-10-16 | -3.88% | 5.98% |
| 2026-10-15 | -4.31% | 5.87% |
| 2026-10-14 | -4.40% | 7.18% |
| 2026-10-13 | -4.06% | 8.65% |
| 2026-10-12 | -3.42% | 8.96% |
| 2026-10-09 | -4.36% | 9.71% |
| 2026-10-08 | -4.63% | 9.53% |
| 2026-09-30 | -4.44% | 10.73% |
| 2026-09-29 | -5.56% | 10.42% |
| 2026-09-28 | -5.58% | 10.31% |
| 2026-09-24 | -4.96% | 12.81% |
| 2026-09-23 | -4.52% | 14.79% |
| 2026-09-22 | -4.37% | 15.49% |
| 2026-09-21 | -4.55% | 15.36% |
| 2026-09-18 | -4.54% | 14.54% |
| 2026-09-17 | -4.79% | 13.34% |
| 2026-09-16 | -4.71% | 13.85% |
| 2026-09-15 | -3.93% | 13.08% |
| 2026-09-14 | -2.97% | 13.85% |
| 2026-09-11 | -2.99% | 14.61% |
| 2026-09-10 | -2.47% | 15.58% |
| 2026-09-09 | -2.28% | 16.20% |
| 2026-09-08 | -1.94% | 15.85% |
| 2026-09-07 | -1.30% | 16.26% |
| 2026-09-04 | -0.04% | 15.57% |
| 2026-09-03 | -1.93% | 15.69% |
| 2026-09-02 | -1.89% | 15.57% |
| 2026-09-01 | -1.37% | 17.18% |
| 2026-08-31 | -2.08% | 17.53% |
| 2026-08-28 | -2.08% | 17.13% |
| 2026-08-27 | -2.41% | 17.66% |
| 2026-08-26 | -1.50% | 16.66% |
| 2026-08-25 | -2.18% | 15.67% |
| 2026-08-24 | -1.90% | 15.96% |
| 2026-08-21 | -2.56% | 17.37% |
| 2026-08-20 | -2.66% | 16.71% |
| 2026-08-19 | -2.44% | 16.61% |
| 2026-08-18 | -3.02% | 20.09% |
| 2026-08-17 | -3.13% | 20.48% |
| 2026-08-14 | -2.31% | 18.57% |
| 2026-08-13 | -1.28% | 18.52% |
| 2026-08-12 | -1.25% | 19.20% |
| 2026-08-11 | -1.14% | 18.51% |
| 2026-08-10 | -0.53% | 19.49% |
| 2026-08-07 | -1.94% | 19.29% |
| 2026-08-06 | -1.83% | 18.20% |
| 2026-08-05 | -1.22% | 18.37% |
| 2026-08-04 | -0.79% | 16.92% |
| 2026-08-03 | 0.44% | 15.45% |
| 2026-07-31 | 0.53% | 16.59% |