鹏华易选积极3个月持有期混合（FOF）A(019247) - 基金对比
最后更新于：2026-07-08
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 | 鹏华易选积极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 |
|---|---|---|
| 2026-07-08 | 72.65% | 36.80% |
| 2026-07-07 | 73.06% | 37.86% |
| 2026-07-06 | 73.86% | 39.29% |
| 2026-07-03 | 76.27% | 39.29% |
| 2026-07-02 | 75.36% | 38.43% |
| 2026-07-01 | 84.36% | 42.65% |
| 2026-06-30 | 87.36% | 43.24% |
| 2026-06-29 | 82.67% | 41.73% |
| 2026-06-26 | 83.18% | 40.04% |
| 2026-06-25 | 86.51% | 44.41% |
| 2026-06-24 | 82.34% | 42.19% |
| 2026-06-23 | 78.87% | 41.51% |
| 2026-06-22 | 83.26% | 45.55% |
| 2026-06-16 | 74.78% | 40.50% |
| 2026-06-15 | 72.95% | 40.72% |
| 2026-06-12 | 65.89% | 37.43% |
| 2026-06-11 | 66.61% | 35.85% |
| 2026-06-10 | 66.33% | 36.60% |
| 2026-06-09 | 70.09% | 38.13% |
| 2026-06-08 | 66.46% | 35.60% |
| 2026-06-05 | 68.69% | 38.57% |
| 2026-06-04 | 72.51% | 41.09% |
| 2026-06-03 | 71.79% | 42.07% |
| 2026-06-02 | 68.60% | 41.38% |
| 2026-06-01 | 64.37% | 39.35% |
| 2026-05-29 | 67.39% | 40.73% |
| 2026-05-28 | 71.01% | 41.37% |
| 2026-05-27 | 68.46% | 41.19% |
| 2026-05-26 | 70.47% | 42.33% |
| 2026-05-25 | 70.49% | 41.58% |
| 2026-05-22 | 68.86% | 39.38% |
| 2026-05-21 | 65.40% | 37.59% |
| 2026-05-20 | 70.33% | 39.54% |
| 2026-05-19 | 68.64% | 39.60% |
| 2026-05-18 | 68.62% | 39.04% |
| 2026-05-15 | 64.95% | 39.79% |
| 2026-05-14 | 66.21% | 41.38% |
| 2026-05-13 | 68.64% | 43.79% |
| 2026-05-12 | 66.35% | 42.34% |
| 2026-05-11 | 65.12% | 42.45% |
| 2026-05-08 | 62.34% | 40.15% |
| 2026-05-07 | 63.19% | 40.97% |
| 2026-05-06 | 62.22% | 40.30% |
| 2026-04-28 | 56.19% | 36.88% |
| 2026-04-27 | 56.21% | 37.24% |
| 2026-04-23 | 56.35% | 37.69% |
| 2026-04-22 | 55.47% | 38.07% |
| 2026-04-21 | 53.33% | 37.16% |
| 2026-04-20 | 53.79% | 36.86% |
| 2026-04-16 | 53.07% | 36.26% |