鹏华创新医药混合A(021308) - 基金对比
最后更新于：2025-12-31
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。
加载中......
| 日期 | 鹏华创新医药混合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 |
|---|---|---|
| 2025-12-31 | 19.62% | 38.33% |
| 2025-12-30 | 19.23% | 38.97% |
| 2025-12-29 | 19.64% | 38.61% |
| 2025-12-26 | 21.10% | 39.14% |
| 2025-12-25 | 21.45% | 38.71% |
| 2025-12-24 | 21.95% | 38.45% |
| 2025-12-23 | 23.09% | 38.05% |
| 2025-12-22 | 23.01% | 37.78% |
| 2025-12-19 | 24.25% | 36.48% |
| 2025-12-18 | 22.63% | 36.02% |
| 2025-12-17 | 23.00% | 36.83% |
| 2025-12-16 | 20.75% | 34.37% |
| 2025-12-15 | 22.55% | 36.00% |
| 2025-12-12 | 23.15% | 36.87% |
| 2025-12-11 | 22.42% | 36.01% |
| 2025-12-10 | 23.35% | 37.19% |
| 2025-12-09 | 23.59% | 37.38% |
| 2025-12-08 | 24.09% | 38.08% |
| 2025-12-05 | 24.95% | 36.97% |
| 2025-12-04 | 24.11% | 35.84% |
| 2025-12-03 | 24.17% | 35.37% |
| 2025-12-02 | 23.95% | 36.07% |
| 2025-12-01 | 26.12% | 36.73% |
| 2025-11-28 | 26.10% | 35.24% |
| 2025-11-27 | 25.07% | 34.91% |
| 2025-11-26 | 24.86% | 34.97% |
| 2025-11-25 | 25.30% | 34.16% |
| 2025-11-24 | 24.73% | 32.89% |
| 2025-11-21 | 22.88% | 33.06% |
| 2025-11-20 | 25.92% | 36.39% |
| 2025-11-19 | 25.81% | 37.08% |
| 2025-11-18 | 26.81% | 36.48% |
| 2025-11-17 | 27.17% | 37.38% |
| 2025-11-14 | 29.82% | 38.28% |
| 2025-11-13 | 29.70% | 40.48% |
| 2025-11-12 | 28.65% | 38.81% |
| 2025-11-11 | 27.81% | 38.99% |
| 2025-11-10 | 27.42% | 40.27% |
| 2025-11-07 | 26.15% | 39.79% |
| 2025-11-06 | 27.11% | 40.22% |
| 2025-11-05 | 27.00% | 38.25% |
| 2025-11-04 | 27.25% | 37.99% |
| 2025-11-03 | 30.15% | 39.03% |
| 2025-10-31 | 30.32% | 38.65% |
| 2025-10-30 | 28.49% | 40.72% |
| 2025-10-29 | 31.53% | 41.85% |
| 2025-10-28 | 30.83% | 40.18% |
| 2025-10-27 | 32.06% | 40.90% |
| 2025-10-24 | 31.14% | 39.25% |
| 2025-10-23 | 30.09% | 37.62% |