鹏华成长先锋混合A(020884) - 基金对比
最后更新于:2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 67.96% | 30.21% |
| 2026-03-17 | 68.57% | 29.62% |
| 2026-03-16 | 70.58% | 30.58% |
| 2026-03-13 | 70.43% | 30.51% |
| 2026-03-12 | 70.19% | 31.02% |
| 2026-03-11 | 70.68% | 31.50% |
| 2026-03-10 | 71.25% | 30.67% |
| 2026-03-09 | 69.41% | 29.01% |
| 2026-03-06 | 72.09% | 30.27% |
| 2026-03-05 | 67.90% | 29.91% |
| 2026-03-04 | 67.09% | 28.65% |
| 2026-03-03 | 69.20% | 30.14% |
| 2026-03-02 | 72.95% | 32.17% |
| 2026-02-27 | 75.25% | 31.67% |
| 2026-02-26 | 73.94% | 32.12% |
| 2026-02-25 | 74.83% | 32.38% |
| 2026-02-24 | 72.97% | 31.58% |
| 2026-02-13 | 72.94% | 30.27% |
| 2026-02-12 | 74.38% | 31.92% |
| 2026-02-11 | 75.99% | 31.76% |
| 2026-02-10 | 76.89% | 32.05% |
| 2026-02-09 | 77.38% | 31.90% |
| 2026-02-06 | 75.91% | 29.80% |
| 2026-02-05 | 76.70% | 30.55% |
| 2026-02-04 | 73.70% | 31.33% |
| 2026-02-03 | 71.71% | 30.26% |
| 2026-02-02 | 69.38% | 28.74% |
| 2026-01-30 | 73.53% | 31.55% |
| 2026-01-29 | 73.20% | 32.88% |
| 2026-01-28 | 72.57% | 31.87% |
| 2026-01-27 | 73.84% | 31.53% |
| 2026-01-26 | 76.05% | 31.57% |
| 2026-01-23 | 77.47% | 31.44% |
| 2026-01-22 | 76.49% | 32.03% |
| 2026-01-21 | 75.14% | 32.02% |
| 2026-01-20 | 74.45% | 31.90% |
| 2026-01-19 | 71.76% | 32.34% |
| 2026-01-16 | 66.91% | 32.26% |
| 2026-01-15 | 67.76% | 32.81% |
| 2026-01-14 | 65.39% | 32.54% |
| 2026-01-13 | 65.09% | 33.08% |
| 2026-01-12 | 65.22% | 33.89% |
| 2026-01-09 | 62.66% | 33.02% |
| 2026-01-08 | 61.49% | 32.42% |
| 2026-01-07 | 60.66% | 33.51% |
| 2026-01-06 | 59.72% | 33.91% |
| 2026-01-05 | 57.12% | 31.87% |
| 2025-12-31 | 55.63% | 29.41% |
| 2025-12-30 | 56.02% | 30.01% |
| 2025-12-29 | 55.41% | 29.68% |