鹏华易选积极3个月持有期混合（FOF）C(019248) - 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）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 |
|---|---|---|
| 2026-07-08 | 71.30% | 36.80% |
| 2026-07-07 | 71.70% | 37.86% |
| 2026-07-06 | 72.50% | 39.29% |
| 2026-07-03 | 74.90% | 39.29% |
| 2026-07-02 | 74.00% | 38.43% |
| 2026-07-01 | 82.92% | 42.65% |
| 2026-06-30 | 85.90% | 43.24% |
| 2026-06-29 | 81.25% | 41.73% |
| 2026-06-26 | 81.76% | 40.04% |
| 2026-06-25 | 85.07% | 44.41% |
| 2026-06-24 | 80.94% | 42.19% |
| 2026-06-23 | 77.49% | 41.51% |
| 2026-06-22 | 81.85% | 45.55% |
| 2026-06-16 | 73.45% | 40.50% |
| 2026-06-15 | 71.63% | 40.72% |
| 2026-06-12 | 64.63% | 37.43% |
| 2026-06-11 | 65.35% | 35.85% |
| 2026-06-10 | 65.08% | 36.60% |
| 2026-06-09 | 68.81% | 38.13% |
| 2026-06-08 | 65.20% | 35.60% |
| 2026-06-05 | 67.43% | 38.57% |
| 2026-06-04 | 71.22% | 41.09% |
| 2026-06-03 | 70.51% | 42.07% |
| 2026-06-02 | 67.34% | 41.38% |
| 2026-06-01 | 63.13% | 39.35% |
| 2026-05-29 | 66.15% | 40.73% |
| 2026-05-28 | 69.73% | 41.37% |
| 2026-05-27 | 67.21% | 41.19% |
| 2026-05-26 | 69.20% | 42.33% |
| 2026-05-25 | 69.23% | 41.58% |
| 2026-05-22 | 67.62% | 39.38% |
| 2026-05-21 | 64.19% | 37.59% |
| 2026-05-20 | 69.08% | 39.54% |
| 2026-05-19 | 67.41% | 39.60% |
| 2026-05-18 | 67.39% | 39.04% |
| 2026-05-15 | 63.76% | 39.79% |
| 2026-05-14 | 65.00% | 41.38% |
| 2026-05-13 | 67.41% | 43.79% |
| 2026-05-12 | 65.14% | 42.34% |
| 2026-05-11 | 63.93% | 42.45% |
| 2026-05-08 | 61.16% | 40.15% |
| 2026-05-07 | 62.02% | 40.97% |
| 2026-05-06 | 61.06% | 40.30% |
| 2026-04-28 | 55.08% | 36.88% |
| 2026-04-27 | 55.10% | 37.24% |
| 2026-04-23 | 55.25% | 37.69% |
| 2026-04-22 | 54.37% | 38.07% |
| 2026-04-21 | 52.25% | 37.16% |
| 2026-04-20 | 52.72% | 36.86% |
| 2026-04-16 | 52.01% | 36.26% |