鹏华安颐混合A(012111) - 基金对比
最后更新于：2026-01-21
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 | 鹏华安颐混合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 |
|---|---|---|
| 2026-01-21 | 22.15% | 46.14% |
| 2026-01-20 | 22.18% | 46.01% |
| 2026-01-19 | 21.94% | 46.49% |
| 2026-01-16 | 21.62% | 46.41% |
| 2026-01-15 | 21.57% | 47.02% |
| 2026-01-14 | 21.48% | 46.72% |
| 2026-01-13 | 21.44% | 47.31% |
| 2026-01-12 | 21.71% | 48.21% |
| 2026-01-09 | 21.40% | 47.25% |
| 2026-01-08 | 21.10% | 46.59% |
| 2026-01-07 | 21.22% | 47.80% |
| 2026-01-06 | 20.90% | 48.23% |
| 2026-01-05 | 20.04% | 45.97% |
| 2025-12-31 | 19.27% | 43.26% |
| 2025-12-30 | 19.29% | 43.92% |
| 2025-12-29 | 19.26% | 43.55% |
| 2025-12-26 | 19.49% | 44.10% |
| 2025-12-25 | 19.32% | 43.65% |
| 2025-12-24 | 19.27% | 43.38% |
| 2025-12-23 | 19.18% | 42.97% |
| 2025-12-22 | 19.00% | 42.69% |
| 2025-12-19 | 19.02% | 41.35% |
| 2025-12-18 | 18.90% | 40.87% |
| 2025-12-17 | 18.95% | 41.71% |
| 2025-12-16 | 18.62% | 39.16% |
| 2025-12-15 | 18.96% | 40.85% |
| 2025-12-12 | 18.94% | 41.74% |
| 2025-12-11 | 18.78% | 40.85% |
| 2025-12-10 | 19.05% | 42.08% |
| 2025-12-09 | 18.97% | 42.27% |
| 2025-12-08 | 19.20% | 43.00% |
| 2025-12-05 | 19.06% | 41.85% |
| 2025-12-04 | 18.74% | 40.68% |
| 2025-12-03 | 18.78% | 40.20% |
| 2025-12-02 | 18.98% | 40.92% |
| 2025-12-01 | 19.06% | 41.60% |
| 2025-11-28 | 18.86% | 40.06% |
| 2025-11-27 | 18.81% | 39.71% |
| 2025-11-26 | 18.82% | 39.78% |
| 2025-11-25 | 18.64% | 38.94% |
| 2025-11-24 | 18.50% | 37.63% |
| 2025-11-21 | 18.26% | 37.80% |
| 2025-11-20 | 18.94% | 41.25% |
| 2025-11-19 | 19.14% | 41.97% |
| 2025-11-18 | 19.20% | 41.35% |
| 2025-11-17 | 19.65% | 42.27% |
| 2025-11-14 | 19.83% | 43.20% |
| 2025-11-13 | 20.47% | 45.49% |
| 2025-11-12 | 20.20% | 43.75% |
| 2025-11-11 | 20.11% | 43.94% |