鹏华沃鑫混合A(013534) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 97.13% | 39.96% |
| 2026-06-25 | 102.44% | 44.33% |
| 2026-06-24 | 95.90% | 42.12% |
| 2026-06-23 | 92.50% | 41.44% |
| 2026-06-22 | 101.76% | 45.47% |
| 2026-06-18 | 96.30% | 42.07% |
| 2026-06-17 | 93.74% | 41.78% |
| 2026-06-16 | 89.16% | 40.42% |
| 2026-06-15 | 84.87% | 40.64% |
| 2026-06-12 | 75.92% | 37.35% |
| 2026-06-11 | 73.60% | 35.77% |
| 2026-06-10 | 73.55% | 36.53% |
| 2026-06-09 | 77.41% | 38.06% |
| 2026-06-08 | 70.04% | 35.52% |
| 2026-06-05 | 76.06% | 38.49% |
| 2026-06-04 | 82.86% | 41.01% |
| 2026-06-03 | 83.09% | 41.99% |
| 2026-06-02 | 82.57% | 41.30% |
| 2026-06-01 | 78.24% | 39.28% |
| 2026-05-29 | 82.50% | 40.65% |
| 2026-05-28 | 86.35% | 41.29% |
| 2026-05-27 | 81.97% | 41.11% |
| 2026-05-26 | 81.16% | 42.25% |
| 2026-05-25 | 79.68% | 41.50% |
| 2026-05-22 | 76.28% | 39.30% |
| 2026-05-21 | 70.02% | 37.52% |
| 2026-05-20 | 73.66% | 39.46% |
| 2026-05-19 | 71.41% | 39.52% |
| 2026-05-18 | 70.15% | 38.97% |
| 2026-05-15 | 68.93% | 39.72% |
| 2026-05-14 | 70.48% | 41.30% |
| 2026-05-13 | 73.70% | 43.71% |
| 2026-05-12 | 70.07% | 42.26% |
| 2026-05-11 | 69.66% | 42.37% |
| 2026-05-08 | 64.83% | 40.07% |
| 2026-05-07 | 67.29% | 40.89% |
| 2026-05-06 | 67.00% | 40.22% |
| 2026-04-30 | 61.42% | 38.21% |
| 2026-04-29 | 60.91% | 38.30% |
| 2026-04-28 | 56.32% | 36.80% |
| 2026-04-27 | 57.44% | 37.17% |
| 2026-04-24 | 57.11% | 37.12% |
| 2026-04-23 | 56.66% | 37.61% |
| 2026-04-22 | 55.99% | 37.99% |
| 2026-04-21 | 54.13% | 37.08% |
| 2026-04-20 | 52.65% | 36.78% |
| 2026-04-17 | 53.40% | 35.95% |
| 2026-04-16 | 52.91% | 36.18% |
| 2026-04-15 | 49.40% | 34.70% |
| 2026-04-14 | 50.94% | 35.16% |