鹏华沃鑫混合C(013535) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 36.20% | 34.95% |
| 2026-02-12 | 38.54% | 36.67% |
| 2026-02-11 | 37.44% | 36.50% |
| 2026-02-10 | 36.36% | 36.80% |
| 2026-02-09 | 35.54% | 36.65% |
| 2026-02-06 | 31.63% | 34.47% |
| 2026-02-05 | 31.40% | 35.24% |
| 2026-02-04 | 33.67% | 36.06% |
| 2026-02-03 | 34.14% | 34.94% |
| 2026-02-02 | 31.59% | 33.38% |
| 2026-01-30 | 36.25% | 36.28% |
| 2026-01-29 | 35.52% | 37.66% |
| 2026-01-28 | 37.77% | 36.62% |
| 2026-01-27 | 36.99% | 36.26% |
| 2026-01-26 | 36.08% | 36.30% |
| 2026-01-23 | 36.83% | 36.17% |
| 2026-01-22 | 36.11% | 36.79% |
| 2026-01-21 | 35.66% | 36.77% |
| 2026-01-20 | 34.23% | 36.65% |
| 2026-01-19 | 36.48% | 37.10% |
| 2026-01-16 | 36.64% | 37.02% |
| 2026-01-15 | 37.04% | 37.59% |
| 2026-01-14 | 35.22% | 37.31% |
| 2026-01-13 | 35.00% | 37.87% |
| 2026-01-12 | 36.36% | 38.70% |
| 2026-01-09 | 36.74% | 37.81% |
| 2026-01-08 | 36.11% | 37.19% |
| 2026-01-07 | 36.64% | 38.32% |
| 2026-01-06 | 36.50% | 38.73% |
| 2026-01-05 | 35.64% | 36.61% |
| 2025-12-31 | 31.70% | 34.07% |
| 2025-12-30 | 33.11% | 34.69% |
| 2025-12-29 | 33.60% | 34.34% |
| 2025-12-26 | 34.58% | 34.86% |
| 2025-12-25 | 34.19% | 34.44% |
| 2025-12-24 | 34.07% | 34.19% |
| 2025-12-23 | 32.82% | 33.80% |
| 2025-12-22 | 32.00% | 33.54% |
| 2025-12-19 | 30.16% | 32.28% |
| 2025-12-18 | 29.36% | 31.84% |
| 2025-12-17 | 31.79% | 32.62% |
| 2025-12-16 | 28.99% | 30.24% |
| 2025-12-15 | 30.79% | 31.82% |
| 2025-12-12 | 33.16% | 32.65% |
| 2025-12-11 | 31.45% | 31.82% |
| 2025-12-10 | 32.69% | 32.97% |
| 2025-12-09 | 33.41% | 33.15% |
| 2025-12-08 | 32.97% | 33.83% |
| 2025-12-05 | 31.35% | 32.76% |
| 2025-12-04 | 30.23% | 31.66% |