鹏华创新升级混合A(012093) - 基金对比
最后更新于：2026-05-15
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 | 鹏华创新升级混合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 |
|---|---|---|
| 2026-05-15 | 80.56% | 33.49% |
| 2026-05-14 | 82.02% | 35.00% |
| 2026-05-13 | 84.01% | 37.30% |
| 2026-05-12 | 85.33% | 35.92% |
| 2026-05-11 | 86.37% | 36.03% |
| 2026-05-08 | 81.73% | 33.83% |
| 2026-05-07 | 83.37% | 34.62% |
| 2026-05-06 | 82.70% | 33.97% |
| 2026-04-30 | 80.14% | 32.06% |
| 2026-04-29 | 79.44% | 32.14% |
| 2026-04-28 | 78.31% | 30.71% |
| 2026-04-27 | 78.37% | 31.06% |
| 2026-04-24 | 79.89% | 31.01% |
| 2026-04-23 | 79.92% | 31.48% |
| 2026-04-22 | 81.60% | 31.84% |
| 2026-04-21 | 79.55% | 30.98% |
| 2026-04-20 | 81.74% | 30.69% |
| 2026-04-17 | 82.57% | 29.90% |
| 2026-04-16 | 83.86% | 30.11% |
| 2026-04-15 | 80.98% | 28.70% |
| 2026-04-14 | 79.84% | 29.14% |
| 2026-04-13 | 77.64% | 27.63% |
| 2026-04-10 | 76.42% | 27.37% |
| 2026-04-09 | 75.61% | 25.43% |
| 2026-04-08 | 77.27% | 26.24% |
| 2026-04-07 | 71.05% | 21.98% |
| 2026-04-03 | 69.53% | 21.99% |
| 2026-04-02 | 72.26% | 23.03% |
| 2026-04-01 | 73.93% | 24.33% |
| 2026-03-31 | 68.46% | 22.24% |
| 2026-03-30 | 69.94% | 23.39% |
| 2026-03-27 | 69.40% | 23.68% |
| 2026-03-26 | 64.45% | 23.00% |
| 2026-03-25 | 66.73% | 24.64% |
| 2026-03-24 | 64.83% | 22.92% |
| 2026-03-23 | 60.27% | 21.36% |
| 2026-03-20 | 66.51% | 25.46% |
| 2026-03-19 | 70.10% | 25.90% |
| 2026-03-18 | 75.31% | 27.96% |
| 2026-03-17 | 73.92% | 27.39% |
| 2026-03-16 | 75.40% | 28.33% |
| 2026-03-13 | 76.04% | 28.26% |
| 2026-03-12 | 77.26% | 28.77% |
| 2026-03-11 | 78.54% | 29.23% |
| 2026-03-10 | 79.27% | 28.41% |
| 2026-03-09 | 76.31% | 26.79% |
| 2026-03-06 | 80.03% | 28.02% |
| 2026-03-05 | 76.90% | 27.67% |
| 2026-03-04 | 75.70% | 26.43% |
| 2026-03-03 | 77.16% | 27.90% |