鹏华核心优势混合C(017732) - 基金对比
最后更新于：2026-08-28
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 | 鹏华核心优势混合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 |
|---|---|---|
| 2026-08-28 | 213.26% | 38.77% |
| 2026-08-27 | 219.94% | 39.41% |
| 2026-08-26 | 205.77% | 38.22% |
| 2026-08-25 | 207.10% | 37.05% |
| 2026-08-24 | 206.10% | 37.38% |
| 2026-08-21 | 215.23% | 39.06% |
| 2026-08-20 | 208.62% | 38.28% |
| 2026-08-19 | 206.67% | 38.15% |
| 2026-08-18 | 232.47% | 42.28% |
| 2026-08-17 | 234.78% | 42.74% |
| 2026-08-14 | 223.47% | 40.48% |
| 2026-08-13 | 218.47% | 40.42% |
| 2026-08-12 | 222.86% | 41.23% |
| 2026-08-11 | 217.88% | 40.42% |
| 2026-08-10 | 220.84% | 41.57% |
| 2026-08-07 | 227.06% | 41.34% |
| 2026-08-06 | 215.32% | 40.04% |
| 2026-08-05 | 210.04% | 40.25% |
| 2026-08-04 | 198.42% | 38.52% |
| 2026-08-03 | 177.54% | 36.78% |
| 2026-07-31 | 186.54% | 38.14% |
| 2026-07-30 | 173.12% | 36.98% |
| 2026-07-29 | 194.97% | 38.50% |
| 2026-07-28 | 196.18% | 37.58% |
| 2026-07-27 | 221.42% | 41.58% |
| 2026-07-24 | 210.24% | 39.98% |
| 2026-07-23 | 211.33% | 42.35% |
| 2026-07-22 | 214.03% | 42.02% |
| 2026-07-21 | 220.40% | 42.69% |
| 2026-07-20 | 198.54% | 38.44% |
| 2026-07-17 | 213.51% | 36.36% |
| 2026-07-16 | 239.32% | 41.46% |
| 2026-07-15 | 250.79% | 44.12% |
| 2026-07-14 | 258.63% | 44.41% |
| 2026-07-13 | 247.36% | 41.37% |
| 2026-07-10 | 256.84% | 43.94% |
| 2026-07-09 | 271.08% | 46.81% |
| 2026-07-08 | 251.42% | 43.18% |
| 2026-07-07 | 256.12% | 44.28% |
| 2026-07-06 | 260.58% | 45.78% |
| 2026-07-03 | 265.22% | 45.79% |
| 2026-07-02 | 262.76% | 44.89% |
| 2026-07-01 | 277.06% | 49.30% |
| 2026-06-30 | 276.14% | 49.92% |
| 2026-06-29 | 263.55% | 48.34% |
| 2026-06-26 | 257.71% | 46.57% |
| 2026-06-25 | 261.84% | 51.14% |
| 2026-06-24 | 256.60% | 48.82% |
| 2026-06-23 | 246.73% | 48.11% |
| 2026-06-22 | 249.81% | 52.33% |