鹏华医药科技股票C(017900) - 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 | 鹏华医药科技股票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 | 75.48% | 41.17% |
| 2026-08-27 | 76.98% | 41.82% |
| 2026-08-26 | 76.39% | 40.61% |
| 2026-08-25 | 77.28% | 39.42% |
| 2026-08-24 | 75.97% | 39.76% |
| 2026-08-21 | 80.73% | 41.47% |
| 2026-08-20 | 85.17% | 40.67% |
| 2026-08-19 | 79.63% | 40.54% |
| 2026-08-18 | 84.25% | 44.74% |
| 2026-08-17 | 84.39% | 45.21% |
| 2026-08-14 | 82.68% | 42.91% |
| 2026-08-13 | 83.43% | 42.85% |
| 2026-08-12 | 81.37% | 43.67% |
| 2026-08-11 | 81.38% | 42.84% |
| 2026-08-10 | 79.56% | 44.01% |
| 2026-08-07 | 79.29% | 43.78% |
| 2026-08-06 | 70.63% | 42.46% |
| 2026-08-05 | 72.28% | 42.67% |
| 2026-08-04 | 68.42% | 40.92% |
| 2026-08-03 | 63.17% | 39.15% |
| 2026-07-31 | 64.35% | 40.53% |
| 2026-07-30 | 62.63% | 39.35% |
| 2026-07-29 | 66.57% | 40.90% |
| 2026-07-28 | 65.27% | 39.95% |
| 2026-07-27 | 68.88% | 44.02% |
| 2026-07-24 | 65.41% | 42.39% |
| 2026-07-23 | 70.05% | 44.81% |
| 2026-07-22 | 70.54% | 44.48% |
| 2026-07-21 | 71.54% | 45.15% |
| 2026-07-20 | 70.19% | 40.84% |
| 2026-07-17 | 68.65% | 38.72% |
| 2026-07-16 | 79.75% | 43.90% |
| 2026-07-15 | 82.74% | 46.61% |
| 2026-07-14 | 76.41% | 46.91% |
| 2026-07-13 | 69.44% | 43.81% |
| 2026-07-10 | 73.23% | 46.42% |
| 2026-07-09 | 71.30% | 49.35% |
| 2026-07-08 | 69.55% | 45.65% |
| 2026-07-07 | 72.13% | 46.78% |
| 2026-07-06 | 77.64% | 48.30% |
| 2026-07-03 | 75.04% | 48.30% |
| 2026-07-02 | 71.62% | 47.39% |
| 2026-07-01 | 73.65% | 51.88% |
| 2026-06-30 | 68.58% | 52.51% |
| 2026-06-29 | 67.87% | 50.90% |
| 2026-06-26 | 59.48% | 49.10% |
| 2026-06-25 | 65.37% | 53.75% |
| 2026-06-24 | 66.04% | 51.39% |
| 2026-06-23 | 64.14% | 50.67% |
| 2026-06-22 | 62.59% | 54.97% |