鹏华睿见混合A(017740) - 基金对比
最后更新于：2026-06-30
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 | 鹏华睿见混合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 |
|---|---|---|
| 2026-06-30 | 11.03% | 43.43% |
| 2026-06-29 | 11.91% | 41.91% |
| 2026-06-26 | 10.76% | 40.22% |
| 2026-06-25 | 13.63% | 44.60% |
| 2026-06-24 | 14.35% | 42.38% |
| 2026-06-23 | 14.04% | 41.70% |
| 2026-06-22 | 16.42% | 45.74% |
| 2026-06-18 | 14.32% | 42.34% |
| 2026-06-17 | 16.48% | 42.04% |
| 2026-06-16 | 16.06% | 40.68% |
| 2026-06-15 | 17.07% | 40.90% |
| 2026-06-12 | 15.17% | 37.60% |
| 2026-06-11 | 13.11% | 36.02% |
| 2026-06-10 | 13.73% | 36.78% |
| 2026-06-09 | 15.27% | 38.31% |
| 2026-06-08 | 14.51% | 35.77% |
| 2026-06-05 | 15.98% | 38.74% |
| 2026-06-04 | 15.65% | 41.27% |
| 2026-06-03 | 16.27% | 42.26% |
| 2026-06-02 | 16.96% | 41.56% |
| 2026-06-01 | 16.36% | 39.53% |
| 2026-05-29 | 16.20% | 40.91% |
| 2026-05-28 | 16.44% | 41.55% |
| 2026-05-27 | 17.09% | 41.37% |
| 2026-05-26 | 17.79% | 42.52% |
| 2026-05-25 | 17.96% | 41.76% |
| 2026-05-22 | 19.34% | 39.56% |
| 2026-05-21 | 18.30% | 37.77% |
| 2026-05-20 | 20.27% | 39.72% |
| 2026-05-19 | 19.88% | 39.78% |
| 2026-05-18 | 20.37% | 39.22% |
| 2026-05-15 | 23.07% | 39.97% |
| 2026-05-14 | 23.03% | 41.56% |
| 2026-05-13 | 24.89% | 43.97% |
| 2026-05-12 | 25.90% | 42.52% |
| 2026-05-11 | 26.33% | 42.63% |
| 2026-05-08 | 26.22% | 40.33% |
| 2026-05-07 | 28.37% | 41.15% |
| 2026-05-06 | 29.28% | 40.48% |
| 2026-04-30 | 26.65% | 38.47% |
| 2026-04-29 | 26.73% | 38.56% |
| 2026-04-28 | 22.79% | 37.05% |
| 2026-04-27 | 23.29% | 37.42% |
| 2026-04-24 | 23.16% | 37.37% |
| 2026-04-23 | 21.64% | 37.86% |
| 2026-04-22 | 21.22% | 38.25% |
| 2026-04-21 | 21.23% | 37.34% |
| 2026-04-20 | 21.28% | 37.03% |
| 2026-04-17 | 22.99% | 36.20% |
| 2026-04-16 | 24.00% | 36.43% |