鹏华安泽混合E(022283) - 基金对比
最后更新于：2026-07-27
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 | 鹏华安泽混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-27 | 2.53% | 21.95% |
| 2026-07-24 | 2.50% | 20.57% |
| 2026-07-23 | 2.49% | 22.61% |
| 2026-07-22 | 2.48% | 22.34% |
| 2026-07-21 | 2.47% | 22.91% |
| 2026-07-20 | 2.46% | 19.25% |
| 2026-07-17 | 2.42% | 17.46% |
| 2026-07-16 | 2.41% | 21.85% |
| 2026-07-15 | 2.40% | 24.14% |
| 2026-07-14 | 2.38% | 24.39% |
| 2026-07-13 | 2.44% | 21.77% |
| 2026-07-10 | 2.44% | 23.98% |
| 2026-07-09 | 2.39% | 26.46% |
| 2026-07-08 | 2.34% | 23.33% |
| 2026-07-07 | 2.42% | 24.28% |
| 2026-07-06 | 2.58% | 25.57% |
| 2026-07-03 | 2.72% | 25.58% |
| 2026-07-02 | 2.78% | 24.80% |
| 2026-07-01 | 3.01% | 28.60% |
| 2026-06-30 | 3.02% | 29.13% |
| 2026-06-29 | 3.14% | 27.77% |
| 2026-06-26 | 3.37% | 26.25% |
| 2026-06-25 | 3.74% | 30.19% |
| 2026-06-24 | 3.42% | 28.19% |
| 2026-06-23 | 3.28% | 27.58% |
| 2026-06-22 | 3.48% | 31.22% |
| 2026-06-18 | 3.47% | 28.15% |
| 2026-06-17 | 3.45% | 27.89% |
| 2026-06-16 | 3.45% | 26.67% |
| 2026-06-15 | 3.29% | 26.86% |
| 2026-06-12 | 2.99% | 23.89% |
| 2026-06-11 | 2.94% | 22.47% |
| 2026-06-10 | 2.82% | 23.15% |
| 2026-06-09 | 3.02% | 24.53% |
| 2026-06-08 | 2.70% | 22.24% |
| 2026-06-05 | 3.10% | 24.92% |
| 2026-06-04 | 3.20% | 27.20% |
| 2026-06-03 | 3.30% | 28.08% |
| 2026-06-02 | 3.21% | 27.45% |
| 2026-06-01 | 3.15% | 25.63% |
| 2026-05-29 | 3.19% | 26.87% |
| 2026-05-28 | 3.35% | 27.44% |
| 2026-05-27 | 3.11% | 27.29% |
| 2026-05-26 | 3.24% | 28.32% |
| 2026-05-25 | 3.39% | 27.64% |
| 2026-05-22 | 3.31% | 25.65% |
| 2026-05-21 | 3.04% | 24.04% |
| 2026-05-20 | 3.39% | 25.80% |
| 2026-05-19 | 3.40% | 25.85% |
| 2026-05-18 | 3.21% | 25.35% |