鹏华创新升级混合C(012094) - 基金对比
最后更新于：2025-12-23
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 67.48% | 38.04% |
| 2025-12-22 | 67.28% | 37.77% |
| 2025-12-19 | 66.90% | 36.47% |
| 2025-12-18 | 66.46% | 36.01% |
| 2025-12-17 | 65.96% | 36.82% |
| 2025-12-16 | 64.40% | 34.36% |
| 2025-12-15 | 66.35% | 35.99% |
| 2025-12-12 | 67.71% | 36.85% |
| 2025-12-11 | 66.29% | 35.99% |
| 2025-12-10 | 67.13% | 37.17% |
| 2025-12-09 | 67.14% | 37.36% |
| 2025-12-08 | 66.30% | 38.07% |
| 2025-12-05 | 66.26% | 36.96% |
| 2025-12-04 | 65.00% | 35.82% |
| 2025-12-03 | 64.84% | 35.36% |
| 2025-12-02 | 66.02% | 36.05% |
| 2025-12-01 | 68.16% | 36.72% |
| 2025-11-28 | 68.26% | 35.23% |
| 2025-11-27 | 67.52% | 34.89% |
| 2025-11-26 | 68.28% | 34.96% |
| 2025-11-25 | 68.48% | 34.14% |
| 2025-11-24 | 67.43% | 32.88% |
| 2025-11-21 | 64.88% | 33.04% |
| 2025-11-20 | 68.66% | 36.37% |
| 2025-11-19 | 70.23% | 37.07% |
| 2025-11-18 | 71.32% | 36.47% |
| 2025-11-17 | 72.83% | 37.36% |
| 2025-11-14 | 72.14% | 38.26% |
| 2025-11-13 | 73.13% | 40.47% |
| 2025-11-12 | 69.43% | 38.79% |
| 2025-11-11 | 69.88% | 38.98% |
| 2025-11-10 | 70.19% | 40.26% |
| 2025-11-07 | 68.56% | 39.77% |
| 2025-11-06 | 67.66% | 40.21% |
| 2025-11-05 | 67.61% | 38.23% |
| 2025-11-04 | 67.26% | 37.98% |
| 2025-11-03 | 69.78% | 39.01% |
| 2025-10-31 | 69.09% | 38.63% |
| 2025-10-30 | 67.27% | 40.70% |
| 2025-10-29 | 65.99% | 41.83% |
| 2025-10-28 | 64.29% | 40.17% |
| 2025-10-27 | 63.51% | 40.88% |
| 2025-10-24 | 62.62% | 39.23% |
| 2025-10-23 | 59.86% | 37.61% |
| 2025-10-22 | 59.15% | 37.20% |
| 2025-10-21 | 60.91% | 37.65% |
| 2025-10-20 | 59.51% | 35.57% |
| 2025-10-17 | 58.96% | 34.86% |
| 2025-10-16 | 63.75% | 37.97% |
| 2025-10-15 | 64.00% | 37.61% |