鹏华创新医药混合A(021308) - 基金对比
最后更新于：2026-08-28
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。
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 |
|---|---|---|
| 2026-08-28 | 54.38% | 38.77% |
| 2026-08-27 | 55.07% | 39.41% |
| 2026-08-26 | 54.97% | 38.22% |
| 2026-08-25 | 54.02% | 37.05% |
| 2026-08-24 | 52.19% | 37.38% |
| 2026-08-21 | 54.82% | 39.06% |
| 2026-08-20 | 60.10% | 38.28% |
| 2026-08-19 | 52.85% | 38.15% |
| 2026-08-18 | 54.79% | 42.28% |
| 2026-08-17 | 54.66% | 42.74% |
| 2026-08-14 | 55.03% | 40.48% |
| 2026-08-13 | 56.32% | 40.42% |
| 2026-08-12 | 54.55% | 41.23% |
| 2026-08-11 | 55.01% | 40.42% |
| 2026-08-10 | 54.39% | 41.57% |
| 2026-08-07 | 53.33% | 41.34% |
| 2026-08-06 | 48.40% | 40.04% |
| 2026-08-05 | 49.96% | 40.25% |
| 2026-08-04 | 49.71% | 38.52% |
| 2026-08-03 | 47.82% | 36.78% |
| 2026-07-31 | 46.01% | 38.14% |
| 2026-07-30 | 45.68% | 36.98% |
| 2026-07-29 | 45.85% | 38.50% |
| 2026-07-28 | 43.60% | 37.58% |
| 2026-07-27 | 44.86% | 41.58% |
| 2026-07-24 | 43.84% | 39.98% |
| 2026-07-23 | 48.14% | 42.35% |
| 2026-07-22 | 47.96% | 42.02% |
| 2026-07-21 | 47.10% | 42.69% |
| 2026-07-20 | 47.46% | 38.44% |
| 2026-07-17 | 43.04% | 36.36% |
| 2026-07-16 | 48.02% | 41.46% |
| 2026-07-15 | 46.69% | 44.12% |
| 2026-07-14 | 42.98% | 44.41% |
| 2026-07-13 | 40.35% | 41.37% |
| 2026-07-10 | 40.01% | 43.94% |
| 2026-07-09 | 36.86% | 46.81% |
| 2026-07-08 | 35.98% | 43.18% |
| 2026-07-07 | 37.96% | 44.28% |
| 2026-07-06 | 41.36% | 45.78% |
| 2026-07-03 | 41.51% | 45.79% |
| 2026-07-02 | 38.54% | 44.89% |
| 2026-07-01 | 36.04% | 49.30% |
| 2026-06-30 | 32.10% | 49.92% |
| 2026-06-29 | 32.91% | 48.34% |
| 2026-06-26 | 24.41% | 46.57% |
| 2026-06-25 | 26.46% | 51.14% |
| 2026-06-24 | 26.60% | 48.82% |
| 2026-06-23 | 24.60% | 48.11% |
| 2026-06-22 | 23.50% | 52.33% |