鹏扬医疗健康混合A(018052) - 基金对比
最后更新于：2026-07-10
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 | 鹏扬医疗健康混合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 |
|---|---|---|
| 2026-07-10 | 41.00% | 37.53% |
| 2026-07-09 | 36.57% | 40.28% |
| 2026-07-08 | 33.07% | 36.80% |
| 2026-07-07 | 36.29% | 37.86% |
| 2026-07-06 | 41.78% | 39.29% |
| 2026-07-03 | 43.06% | 39.29% |
| 2026-07-02 | 39.84% | 38.43% |
| 2026-07-01 | 38.68% | 42.65% |
| 2026-06-30 | 34.05% | 43.24% |
| 2026-06-29 | 33.95% | 41.73% |
| 2026-06-26 | 25.93% | 40.04% |
| 2026-06-25 | 27.61% | 44.41% |
| 2026-06-24 | 26.29% | 42.19% |
| 2026-06-23 | 20.99% | 41.51% |
| 2026-06-22 | 20.76% | 45.55% |
| 2026-06-18 | 20.74% | 42.15% |
| 2026-06-17 | 17.54% | 41.86% |
| 2026-06-16 | 17.31% | 40.50% |
| 2026-06-15 | 17.72% | 40.72% |
| 2026-06-12 | 17.70% | 37.43% |
| 2026-06-11 | 15.32% | 35.85% |
| 2026-06-10 | 14.77% | 36.60% |
| 2026-06-09 | 13.64% | 38.13% |
| 2026-06-08 | 11.70% | 35.60% |
| 2026-06-05 | 15.55% | 38.57% |
| 2026-06-04 | 17.45% | 41.09% |
| 2026-06-03 | 17.34% | 42.07% |
| 2026-06-02 | 18.21% | 41.38% |
| 2026-06-01 | 21.05% | 39.35% |
| 2026-05-29 | 24.54% | 40.73% |
| 2026-05-28 | 22.91% | 41.37% |
| 2026-05-27 | 24.07% | 41.19% |
| 2026-05-26 | 24.05% | 42.33% |
| 2026-05-25 | 25.63% | 41.58% |
| 2026-05-22 | 27.08% | 39.38% |
| 2026-05-21 | 25.74% | 37.59% |
| 2026-05-20 | 23.30% | 39.54% |
| 2026-05-19 | 22.38% | 39.60% |
| 2026-05-18 | 21.94% | 39.04% |
| 2026-05-15 | 23.49% | 39.79% |
| 2026-05-14 | 24.80% | 41.38% |
| 2026-05-13 | 28.28% | 43.79% |
| 2026-05-12 | 29.07% | 42.34% |
| 2026-05-11 | 28.26% | 42.45% |
| 2026-05-08 | 26.70% | 40.15% |
| 2026-05-07 | 29.40% | 40.97% |
| 2026-05-06 | 28.93% | 40.30% |
| 2026-04-30 | 29.70% | 38.29% |
| 2026-04-29 | 28.56% | 38.38% |
| 2026-04-28 | 29.15% | 36.88% |