鹏华高端装备一年持有期混合C(018612) - 基金对比
最后更新于：2026-09-11
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 | 鹏华高端装备一年持有期混合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 |
|---|---|---|
| 2026-09-11 | 135.69% | 42.23% |
| 2026-09-10 | 138.84% | 43.44% |
| 2026-09-09 | 140.17% | 44.20% |
| 2026-09-08 | 143.00% | 43.76% |
| 2026-09-07 | 146.78% | 44.28% |
| 2026-09-04 | 136.90% | 43.43% |
| 2026-09-03 | 147.11% | 43.57% |
| 2026-09-02 | 148.02% | 43.42% |
| 2026-09-01 | 152.36% | 45.42% |
| 2026-08-31 | 159.28% | 45.86% |
| 2026-08-28 | 152.06% | 45.35% |
| 2026-08-27 | 157.22% | 46.02% |
| 2026-08-26 | 148.58% | 44.77% |
| 2026-08-25 | 145.11% | 43.55% |
| 2026-08-24 | 146.75% | 43.90% |
| 2026-08-21 | 157.52% | 45.66% |
| 2026-08-20 | 156.19% | 44.84% |
| 2026-08-19 | 157.65% | 44.71% |
| 2026-08-18 | 181.24% | 49.03% |
| 2026-08-17 | 180.42% | 49.51% |
| 2026-08-14 | 165.54% | 47.14% |
| 2026-08-13 | 165.12% | 47.08% |
| 2026-08-12 | 164.02% | 47.93% |
| 2026-08-11 | 158.67% | 47.08% |
| 2026-08-10 | 163.14% | 48.28% |
| 2026-08-07 | 169.17% | 48.04% |
| 2026-08-06 | 160.85% | 46.68% |
| 2026-08-05 | 154.70% | 46.90% |
| 2026-08-04 | 144.25% | 45.09% |
| 2026-08-03 | 125.01% | 43.27% |
| 2026-07-31 | 137.95% | 44.69% |
| 2026-07-30 | 123.76% | 43.48% |
| 2026-07-29 | 146.93% | 45.07% |
| 2026-07-28 | 155.05% | 44.10% |
| 2026-07-27 | 178.09% | 48.29% |
| 2026-07-24 | 175.91% | 46.62% |
| 2026-07-23 | 176.55% | 49.10% |
| 2026-07-22 | 192.61% | 48.76% |
| 2026-07-21 | 194.92% | 49.45% |
| 2026-07-20 | 161.99% | 45.01% |
| 2026-07-17 | 160.69% | 42.83% |
| 2026-07-16 | 188.62% | 48.17% |
| 2026-07-15 | 194.83% | 50.95% |
| 2026-07-14 | 211.04% | 51.26% |
| 2026-07-13 | 209.59% | 48.07% |
| 2026-07-10 | 219.14% | 50.77% |
| 2026-07-09 | 240.21% | 53.78% |
| 2026-07-08 | 215.72% | 49.97% |
| 2026-07-07 | 211.66% | 51.13% |
| 2026-07-06 | 211.21% | 52.70% |