鹏华远见精选混合发起式C(019821) - 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 | 鹏华远见精选混合发起式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 | 154.18% | 41.27% |
| 2026-08-26 | 144.91% | 40.06% |
| 2026-08-25 | 142.73% | 38.88% |
| 2026-08-24 | 142.49% | 39.22% |
| 2026-08-21 | 151.68% | 40.92% |
| 2026-08-20 | 148.61% | 40.12% |
| 2026-08-19 | 147.81% | 40.00% |
| 2026-08-18 | 172.05% | 44.18% |
| 2026-08-17 | 171.98% | 44.65% |
| 2026-08-14 | 161.95% | 42.35% |
| 2026-08-13 | 155.75% | 42.29% |
| 2026-08-12 | 157.84% | 43.12% |
| 2026-08-11 | 152.35% | 42.29% |
| 2026-08-10 | 154.42% | 43.46% |
| 2026-08-07 | 157.83% | 43.22% |
| 2026-08-06 | 150.61% | 41.91% |
| 2026-08-05 | 145.80% | 42.12% |
| 2026-08-04 | 138.28% | 40.37% |
| 2026-08-03 | 118.33% | 38.61% |
| 2026-07-31 | 125.70% | 39.98% |
| 2026-07-30 | 113.79% | 38.81% |
| 2026-07-29 | 133.14% | 40.35% |
| 2026-07-28 | 135.92% | 39.41% |
| 2026-07-27 | 161.79% | 43.47% |
| 2026-07-24 | 156.42% | 41.84% |
| 2026-07-23 | 160.18% | 44.25% |
| 2026-07-22 | 164.33% | 43.92% |
| 2026-07-21 | 172.47% | 44.59% |
| 2026-07-20 | 146.33% | 40.29% |
| 2026-07-17 | 161.37% | 38.18% |
| 2026-07-16 | 188.83% | 43.35% |
| 2026-07-15 | 200.82% | 46.04% |
| 2026-07-14 | 211.81% | 46.34% |
| 2026-07-13 | 194.95% | 43.25% |
| 2026-07-10 | 212.07% | 45.86% |
| 2026-07-09 | 229.05% | 48.77% |
| 2026-07-08 | 207.63% | 45.09% |
| 2026-07-07 | 212.57% | 46.21% |
| 2026-07-06 | 218.92% | 47.73% |
| 2026-07-03 | 230.77% | 47.73% |
| 2026-07-02 | 233.09% | 46.82% |
| 2026-07-01 | 262.34% | 51.30% |
| 2026-06-30 | 271.22% | 51.92% |
| 2026-06-29 | 258.16% | 50.32% |
| 2026-06-26 | 263.00% | 48.53% |
| 2026-06-25 | 280.37% | 53.16% |
| 2026-06-24 | 267.08% | 50.81% |
| 2026-06-23 | 257.44% | 50.09% |
| 2026-06-22 | 269.63% | 54.37% |
| 2026-06-18 | 254.64% | 50.77% |