鹏华优质企业混合C(019205) - 基金对比
最后更新于：2026-04-03
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 | 鹏华优质企业混合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 |
|---|---|---|
| 2026-04-03 | 68.99% | 25.68% |
| 2026-04-02 | 71.19% | 26.76% |
| 2026-04-01 | 73.51% | 28.09% |
| 2026-03-31 | 68.95% | 25.94% |
| 2026-03-30 | 74.44% | 27.13% |
| 2026-03-27 | 74.85% | 27.43% |
| 2026-03-26 | 73.71% | 26.72% |
| 2026-03-25 | 76.09% | 28.41% |
| 2026-03-24 | 74.80% | 26.64% |
| 2026-03-23 | 70.93% | 25.03% |
| 2026-03-20 | 76.38% | 29.25% |
| 2026-03-19 | 78.11% | 29.71% |
| 2026-03-18 | 82.48% | 31.83% |
| 2026-03-17 | 80.50% | 31.24% |
| 2026-03-16 | 84.00% | 32.21% |
| 2026-03-13 | 83.21% | 32.14% |
| 2026-03-12 | 85.56% | 32.66% |
| 2026-03-11 | 87.23% | 33.14% |
| 2026-03-10 | 89.36% | 32.30% |
| 2026-03-09 | 81.37% | 30.62% |
| 2026-03-06 | 81.36% | 31.89% |
| 2026-03-05 | 80.55% | 31.53% |
| 2026-03-04 | 77.28% | 30.26% |
| 2026-03-03 | 78.50% | 31.76% |
| 2026-03-02 | 87.86% | 33.82% |
| 2026-02-27 | 89.78% | 33.31% |
| 2026-02-26 | 87.18% | 33.77% |
| 2026-02-25 | 82.13% | 34.03% |
| 2026-02-24 | 77.88% | 33.23% |
| 2026-02-13 | 75.37% | 31.89% |
| 2026-02-12 | 77.19% | 33.57% |
| 2026-02-11 | 71.44% | 33.40% |
| 2026-02-10 | 72.67% | 33.70% |
| 2026-02-09 | 69.79% | 33.55% |
| 2026-02-06 | 64.38% | 31.42% |
| 2026-02-05 | 66.06% | 32.18% |
| 2026-02-04 | 68.48% | 32.98% |
| 2026-02-03 | 68.67% | 31.88% |
| 2026-02-02 | 61.72% | 30.35% |
| 2026-01-30 | 67.14% | 33.19% |
| 2026-01-29 | 67.78% | 34.54% |
| 2026-01-28 | 70.28% | 33.52% |
| 2026-01-27 | 69.39% | 33.17% |
| 2026-01-26 | 66.04% | 33.21% |
| 2026-01-23 | 67.20% | 33.08% |
| 2026-01-22 | 64.81% | 33.68% |
| 2026-01-21 | 62.76% | 33.67% |
| 2026-01-20 | 61.68% | 33.55% |
| 2026-01-19 | 64.31% | 33.99% |
| 2026-01-16 | 62.41% | 33.91% |