鹏华易诚积极3个月持有期混合（FOF）A(019245) - 基金对比
最后更新于：2026-06-22
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 | 鹏华易诚积极3个月持有期混合（FOF）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 |
|---|---|---|
| 2026-06-22 | 81.67% | 45.38% |
| 2026-06-16 | 72.73% | 40.34% |
| 2026-06-15 | 70.68% | 40.56% |
| 2026-06-12 | 63.84% | 37.27% |
| 2026-06-11 | 64.55% | 35.69% |
| 2026-06-10 | 64.27% | 36.44% |
| 2026-06-09 | 68.10% | 37.97% |
| 2026-06-08 | 64.29% | 35.44% |
| 2026-06-05 | 66.65% | 38.41% |
| 2026-06-04 | 70.61% | 40.93% |
| 2026-06-03 | 69.80% | 41.91% |
| 2026-06-02 | 66.58% | 41.21% |
| 2026-06-01 | 62.33% | 39.19% |
| 2026-05-29 | 65.52% | 40.57% |
| 2026-05-28 | 69.26% | 41.20% |
| 2026-05-27 | 66.63% | 41.03% |
| 2026-05-26 | 68.62% | 42.17% |
| 2026-05-25 | 68.69% | 41.41% |
| 2026-05-22 | 66.99% | 39.22% |
| 2026-05-21 | 63.34% | 37.44% |
| 2026-05-20 | 68.36% | 39.38% |
| 2026-05-19 | 66.65% | 39.44% |
| 2026-05-18 | 66.67% | 38.88% |
| 2026-05-15 | 62.92% | 39.63% |
| 2026-05-14 | 64.15% | 41.21% |
| 2026-05-13 | 66.43% | 43.62% |
| 2026-05-12 | 64.02% | 42.17% |
| 2026-05-11 | 62.90% | 42.28% |
| 2026-05-08 | 59.97% | 39.99% |
| 2026-05-07 | 60.77% | 40.81% |
| 2026-05-06 | 59.95% | 40.14% |
| 2026-04-28 | 53.60% | 36.72% |
| 2026-04-27 | 53.67% | 37.09% |
| 2026-04-23 | 53.84% | 37.53% |
| 2026-04-22 | 53.00% | 37.91% |
| 2026-04-21 | 50.82% | 37.00% |
| 2026-04-20 | 51.27% | 36.70% |
| 2026-04-16 | 50.33% | 36.10% |
| 2026-04-15 | 48.47% | 34.62% |
| 2026-04-14 | 49.88% | 35.08% |
| 2026-04-13 | 49.67% | 33.50% |
| 2026-04-10 | 48.42% | 33.22% |
| 2026-04-09 | 47.99% | 31.20% |
| 2026-04-08 | 46.83% | 32.05% |
| 2026-04-07 | 45.19% | 27.59% |
| 2026-04-01 | 44.98% | 30.05% |
| 2026-03-31 | 44.48% | 27.87% |
| 2026-03-30 | 47.46% | 29.07% |
| 2026-03-27 | 46.07% | 29.37% |
| 2026-03-26 | 44.49% | 28.66% |