鹏华沃鑫混合A(013534) - 基金对比
最后更新于：2026-07-01
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 | 鹏华沃鑫混合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 |
|---|---|---|
| 2026-07-01 | 103.62% | 43.18% |
| 2026-06-30 | 107.49% | 43.77% |
| 2026-06-29 | 104.03% | 42.26% |
| 2026-06-26 | 102.60% | 40.56% |
| 2026-06-25 | 108.05% | 44.95% |
| 2026-06-24 | 101.32% | 42.72% |
| 2026-06-23 | 97.84% | 42.04% |
| 2026-06-22 | 107.35% | 46.09% |
| 2026-06-18 | 101.74% | 42.68% |
| 2026-06-17 | 99.11% | 42.39% |
| 2026-06-16 | 94.41% | 41.02% |
| 2026-06-15 | 90.00% | 41.24% |
| 2026-06-12 | 80.79% | 37.94% |
| 2026-06-11 | 78.41% | 36.35% |
| 2026-06-10 | 78.35% | 37.11% |
| 2026-06-09 | 82.33% | 38.64% |
| 2026-06-08 | 74.75% | 36.10% |
| 2026-06-05 | 80.93% | 39.08% |
| 2026-06-04 | 87.92% | 41.62% |
| 2026-06-03 | 88.17% | 42.60% |
| 2026-06-02 | 87.63% | 41.90% |
| 2026-06-01 | 83.18% | 39.87% |
| 2026-05-29 | 87.56% | 41.25% |
| 2026-05-28 | 91.51% | 41.89% |
| 2026-05-27 | 87.02% | 41.71% |
| 2026-05-26 | 86.18% | 42.86% |
| 2026-05-25 | 84.66% | 42.10% |
| 2026-05-22 | 81.16% | 39.89% |
| 2026-05-21 | 74.73% | 38.10% |
| 2026-05-20 | 78.48% | 40.06% |
| 2026-05-19 | 76.16% | 40.12% |
| 2026-05-18 | 74.87% | 39.56% |
| 2026-05-15 | 73.61% | 40.31% |
| 2026-05-14 | 75.20% | 41.90% |
| 2026-05-13 | 78.51% | 44.32% |
| 2026-05-12 | 74.78% | 42.87% |
| 2026-05-11 | 74.36% | 42.98% |
| 2026-05-08 | 69.40% | 40.67% |
| 2026-05-07 | 71.92% | 41.49% |
| 2026-05-06 | 71.63% | 40.82% |
| 2026-04-30 | 65.89% | 38.80% |
| 2026-04-29 | 65.37% | 38.89% |
| 2026-04-28 | 60.65% | 37.39% |
| 2026-04-27 | 61.80% | 37.75% |
| 2026-04-24 | 61.47% | 37.71% |
| 2026-04-23 | 61.00% | 38.20% |
| 2026-04-22 | 60.32% | 38.58% |
| 2026-04-21 | 58.40% | 37.67% |
| 2026-04-20 | 56.88% | 37.36% |
| 2026-04-17 | 57.65% | 36.53% |