鹏华沪深港新兴成长混合C(018710) - 基金对比
最后更新于：2026-08-27
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 | 鹏华沪深港新兴成长混合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 |
|---|---|---|
| 2026-08-27 | 47.18% | 41.27% |
| 2026-08-26 | 42.67% | 40.06% |
| 2026-08-25 | 45.10% | 38.88% |
| 2026-08-24 | 42.75% | 39.22% |
| 2026-08-21 | 45.58% | 40.92% |
| 2026-08-20 | 42.27% | 40.12% |
| 2026-08-19 | 40.58% | 40.00% |
| 2026-08-18 | 57.67% | 44.18% |
| 2026-08-17 | 56.30% | 44.65% |
| 2026-08-14 | 52.22% | 42.35% |
| 2026-08-13 | 51.35% | 42.29% |
| 2026-08-12 | 52.62% | 43.12% |
| 2026-08-11 | 51.87% | 42.29% |
| 2026-08-10 | 44.00% | 43.46% |
| 2026-08-07 | 46.37% | 43.22% |
| 2026-08-06 | 44.12% | 41.91% |
| 2026-08-05 | 43.70% | 42.12% |
| 2026-08-04 | 38.60% | 40.37% |
| 2026-08-03 | 34.53% | 38.61% |
| 2026-07-31 | 31.72% | 39.98% |
| 2026-07-30 | 23.04% | 38.81% |
| 2026-07-29 | 31.18% | 40.35% |
| 2026-07-28 | 32.51% | 39.41% |
| 2026-07-27 | 36.44% | 43.47% |
| 2026-07-24 | 30.48% | 41.84% |
| 2026-07-23 | 35.42% | 44.25% |
| 2026-07-22 | 36.77% | 43.92% |
| 2026-07-21 | 39.84% | 44.59% |
| 2026-07-20 | 34.75% | 40.29% |
| 2026-07-17 | 41.77% | 38.18% |
| 2026-07-16 | 53.90% | 43.35% |
| 2026-07-15 | 56.36% | 46.04% |
| 2026-07-14 | 57.15% | 46.34% |
| 2026-07-13 | 55.80% | 43.25% |
| 2026-07-10 | 66.17% | 45.86% |
| 2026-07-09 | 64.60% | 48.77% |
| 2026-07-08 | 64.31% | 45.09% |
| 2026-07-07 | 76.44% | 46.21% |
| 2026-07-06 | 84.58% | 47.73% |
| 2026-07-03 | 92.69% | 47.73% |
| 2026-07-02 | 83.11% | 46.82% |
| 2026-07-01 | 78.89% | 51.30% |
| 2026-06-30 | 74.24% | 51.92% |
| 2026-06-29 | 65.19% | 50.32% |
| 2026-06-26 | 66.40% | 48.53% |
| 2026-06-25 | 69.71% | 53.16% |
| 2026-06-24 | 73.62% | 50.81% |
| 2026-06-23 | 71.92% | 50.09% |
| 2026-06-22 | 75.02% | 54.37% |
| 2026-06-18 | 78.79% | 50.77% |