鹏华稳健回报混合C(017511) - 基金对比
最后更新于：2026-04-17
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。
加载中......
| 日期 | 鹏华稳健回报混合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 |
|---|---|---|
| 2026-04-17 | 206.63% | 33.92% |
| 2026-04-16 | 200.37% | 34.15% |
| 2026-04-15 | 187.19% | 32.69% |
| 2026-04-14 | 183.10% | 33.15% |
| 2026-04-13 | 172.81% | 31.59% |
| 2026-04-10 | 171.23% | 31.31% |
| 2026-04-09 | 167.82% | 29.32% |
| 2026-04-08 | 165.87% | 30.15% |
| 2026-04-07 | 148.23% | 25.76% |
| 2026-04-03 | 148.09% | 25.77% |
| 2026-04-02 | 149.71% | 26.85% |
| 2026-04-01 | 156.63% | 28.18% |
| 2026-03-31 | 147.68% | 26.03% |
| 2026-03-30 | 152.01% | 27.22% |
| 2026-03-27 | 155.38% | 27.52% |
| 2026-03-26 | 156.95% | 26.81% |
| 2026-03-25 | 161.20% | 28.51% |
| 2026-03-24 | 154.12% | 26.73% |
| 2026-03-23 | 151.04% | 25.12% |
| 2026-03-20 | 159.95% | 29.34% |
| 2026-03-19 | 160.49% | 29.80% |
| 2026-03-18 | 165.62% | 31.93% |
| 2026-03-17 | 159.65% | 31.34% |
| 2026-03-16 | 167.58% | 32.31% |
| 2026-03-13 | 163.88% | 32.24% |
| 2026-03-12 | 166.92% | 32.76% |
| 2026-03-11 | 171.33% | 33.24% |
| 2026-03-10 | 175.06% | 32.40% |
| 2026-03-09 | 165.28% | 30.72% |
| 2026-03-06 | 169.42% | 31.99% |
| 2026-03-05 | 169.29% | 31.63% |
| 2026-03-04 | 164.07% | 30.35% |
| 2026-03-03 | 162.93% | 31.86% |
| 2026-03-02 | 174.66% | 33.92% |
| 2026-02-27 | 178.77% | 33.41% |
| 2026-02-26 | 176.45% | 33.87% |
| 2026-02-25 | 173.54% | 34.13% |
| 2026-02-24 | 173.48% | 33.32% |
| 2026-02-13 | 175.44% | 31.99% |
| 2026-02-12 | 179.12% | 33.67% |
| 2026-02-11 | 172.28% | 33.50% |
| 2026-02-10 | 176.20% | 33.80% |
| 2026-02-09 | 178.30% | 33.65% |
| 2026-02-06 | 171.69% | 31.51% |
| 2026-02-05 | 170.37% | 32.27% |
| 2026-02-04 | 176.28% | 33.07% |
| 2026-02-03 | 178.69% | 31.98% |
| 2026-02-02 | 169.86% | 30.45% |
| 2026-01-30 | 179.88% | 33.29% |
| 2026-01-29 | 179.09% | 34.64% |