鹏华稳健回报混合C(017511) - 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 |
|---|---|---|
| 2026-02-13 | 162.26% | 34.95% |
| 2026-02-12 | 165.77% | 36.67% |
| 2026-02-11 | 159.26% | 36.50% |
| 2026-02-10 | 162.99% | 36.80% |
| 2026-02-09 | 164.99% | 36.65% |
| 2026-02-06 | 158.69% | 34.47% |
| 2026-02-05 | 157.44% | 35.24% |
| 2026-02-04 | 163.06% | 36.06% |
| 2026-02-03 | 165.36% | 34.94% |
| 2026-02-02 | 156.95% | 33.38% |
| 2026-01-30 | 166.49% | 36.28% |
| 2026-01-29 | 165.74% | 37.66% |
| 2026-01-28 | 169.79% | 36.62% |
| 2026-01-27 | 172.28% | 36.26% |
| 2026-01-26 | 164.55% | 36.30% |
| 2026-01-23 | 170.55% | 36.17% |
| 2026-01-22 | 165.11% | 36.79% |
| 2026-01-21 | 159.06% | 36.77% |
| 2026-01-20 | 156.05% | 36.65% |
| 2026-01-19 | 159.92% | 37.10% |
| 2026-01-16 | 159.35% | 37.02% |
| 2026-01-15 | 149.47% | 37.59% |
| 2026-01-14 | 147.73% | 37.31% |
| 2026-01-13 | 146.94% | 37.87% |
| 2026-01-12 | 153.79% | 38.70% |
| 2026-01-09 | 148.04% | 37.81% |
| 2026-01-08 | 146.99% | 37.19% |
| 2026-01-07 | 143.46% | 38.32% |
| 2026-01-06 | 138.19% | 38.73% |
| 2026-01-05 | 138.69% | 36.61% |
| 2025-12-31 | 132.27% | 34.07% |
| 2025-12-30 | 130.02% | 34.69% |
| 2025-12-29 | 125.12% | 34.34% |
| 2025-12-26 | 122.49% | 34.86% |
| 2025-12-25 | 121.87% | 34.44% |
| 2025-12-24 | 114.22% | 34.19% |
| 2025-12-23 | 105.35% | 33.80% |
| 2025-12-22 | 106.97% | 33.54% |
| 2025-12-19 | 103.08% | 32.28% |
| 2025-12-18 | 103.32% | 31.84% |
| 2025-12-17 | 107.13% | 32.62% |
| 2025-12-16 | 102.86% | 30.24% |
| 2025-12-15 | 108.74% | 31.82% |
| 2025-12-12 | 112.90% | 32.65% |
| 2025-12-11 | 110.54% | 31.82% |
| 2025-12-10 | 113.61% | 32.97% |
| 2025-12-09 | 112.32% | 33.15% |
| 2025-12-08 | 112.19% | 33.83% |
| 2025-12-05 | 104.81% | 32.76% |
| 2025-12-04 | 101.37% | 31.66% |