鹏华成长先锋混合A(020884) - 基金对比
最后更新于：2026-05-28
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 | 鹏华成长先锋混合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 |
|---|---|---|
| 2026-05-28 | 46.24% | 36.72% |
| 2026-05-27 | 47.73% | 36.55% |
| 2026-05-26 | 46.96% | 37.66% |
| 2026-05-25 | 45.13% | 36.93% |
| 2026-05-22 | 46.71% | 34.80% |
| 2026-05-21 | 47.18% | 33.07% |
| 2026-05-20 | 50.00% | 34.95% |
| 2026-05-19 | 51.78% | 35.02% |
| 2026-05-18 | 51.71% | 34.48% |
| 2026-05-15 | 53.91% | 35.20% |
| 2026-05-14 | 55.32% | 36.73% |
| 2026-05-13 | 55.51% | 39.06% |
| 2026-05-12 | 55.02% | 37.66% |
| 2026-05-11 | 57.74% | 37.77% |
| 2026-05-08 | 57.29% | 35.55% |
| 2026-05-07 | 57.01% | 36.34% |
| 2026-05-06 | 59.18% | 35.69% |
| 2026-04-30 | 60.95% | 33.75% |
| 2026-04-29 | 62.01% | 33.83% |
| 2026-04-28 | 58.44% | 32.38% |
| 2026-04-27 | 59.21% | 32.74% |
| 2026-04-24 | 59.41% | 32.69% |
| 2026-04-23 | 59.05% | 33.16% |
| 2026-04-22 | 58.00% | 33.53% |
| 2026-04-21 | 59.66% | 32.65% |
| 2026-04-20 | 59.25% | 32.36% |
| 2026-04-17 | 58.05% | 31.56% |
| 2026-04-16 | 59.99% | 31.78% |
| 2026-04-15 | 60.35% | 30.35% |
| 2026-04-14 | 59.53% | 30.80% |
| 2026-04-13 | 59.13% | 29.26% |
| 2026-04-10 | 61.14% | 29.00% |
| 2026-04-09 | 61.06% | 27.04% |
| 2026-04-08 | 63.30% | 27.86% |
| 2026-04-07 | 59.78% | 23.55% |
| 2026-04-03 | 58.37% | 23.55% |
| 2026-04-02 | 61.26% | 24.61% |
| 2026-04-01 | 62.24% | 25.92% |
| 2026-03-31 | 58.71% | 23.81% |
| 2026-03-30 | 60.42% | 24.97% |
| 2026-03-27 | 60.08% | 25.27% |
| 2026-03-26 | 57.26% | 24.57% |
| 2026-03-25 | 59.01% | 26.24% |
| 2026-03-24 | 57.58% | 24.49% |
| 2026-03-23 | 53.77% | 22.92% |
| 2026-03-20 | 62.17% | 27.06% |
| 2026-03-19 | 63.15% | 27.51% |
| 2026-03-18 | 67.96% | 29.60% |
| 2026-03-17 | 68.57% | 29.02% |
| 2026-03-16 | 70.58% | 29.97% |