鹏华鑫享稳健混合E(022478) - 基金对比
最后更新于：2026-02-02
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 | 鹏华鑫享稳健混合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 |
|---|---|---|
| 2026-02-02 | 7.82% | 39.35% |
| 2026-01-30 | 7.76% | 42.39% |
| 2026-01-29 | 7.75% | 43.82% |
| 2026-01-28 | 7.74% | 42.74% |
| 2026-01-27 | 7.68% | 42.37% |
| 2026-01-26 | 7.62% | 42.41% |
| 2026-01-23 | 7.81% | 42.27% |
| 2026-01-22 | 7.80% | 42.91% |
| 2026-01-21 | 7.83% | 42.89% |
| 2026-01-20 | 7.61% | 42.77% |
| 2026-01-19 | 7.78% | 43.24% |
| 2026-01-16 | 7.71% | 43.16% |
| 2026-01-15 | 7.43% | 43.75% |
| 2026-01-14 | 7.14% | 43.46% |
| 2026-01-13 | 7.09% | 44.04% |
| 2026-01-12 | 7.59% | 44.92% |
| 2026-01-09 | 7.38% | 43.98% |
| 2026-01-08 | 6.98% | 43.33% |
| 2026-01-07 | 7.06% | 44.51% |
| 2026-01-06 | 6.81% | 44.94% |
| 2026-01-05 | 6.37% | 42.73% |
| 2025-12-31 | 5.59% | 40.07% |
| 2025-12-30 | 5.73% | 40.72% |
| 2025-12-29 | 5.59% | 40.36% |
| 2025-12-26 | 5.55% | 40.90% |
| 2025-12-25 | 5.60% | 40.46% |
| 2025-12-24 | 5.54% | 40.20% |
| 2025-12-23 | 5.26% | 39.80% |
| 2025-12-22 | 5.15% | 39.52% |
| 2025-12-19 | 4.67% | 38.21% |
| 2025-12-18 | 4.59% | 37.74% |
| 2025-12-17 | 4.85% | 38.56% |
| 2025-12-16 | 4.48% | 36.07% |
| 2025-12-15 | 4.85% | 37.72% |
| 2025-12-12 | 5.14% | 38.59% |
| 2025-12-11 | 4.60% | 37.72% |
| 2025-12-10 | 4.82% | 38.92% |
| 2025-12-09 | 4.74% | 39.12% |
| 2025-12-08 | 4.95% | 39.83% |
| 2025-12-05 | 4.54% | 38.70% |
| 2025-12-04 | 4.20% | 37.55% |
| 2025-12-03 | 4.01% | 37.08% |
| 2025-12-02 | 4.07% | 37.79% |
| 2025-12-01 | 4.33% | 38.46% |
| 2025-11-28 | 4.14% | 36.95% |
| 2025-11-27 | 3.91% | 36.61% |
| 2025-11-26 | 3.79% | 36.68% |
| 2025-11-25 | 3.71% | 35.85% |
| 2025-11-24 | 3.43% | 34.57% |
| 2025-11-21 | 3.21% | 34.74% |