鹏华增瑞混合(LOF)C(022743) - 基金对比
最后更新于：2026-08-21
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 | 鹏华增瑞混合(LOF)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 94.85% | 38.95% |
| 2026-08-20 | 92.57% | 38.16% |
| 2026-08-19 | 89.24% | 38.04% |
| 2026-08-18 | 99.99% | 42.16% |
| 2026-08-17 | 98.52% | 42.62% |
| 2026-08-14 | 92.15% | 40.36% |
| 2026-08-13 | 89.91% | 40.30% |
| 2026-08-12 | 91.18% | 41.11% |
| 2026-08-11 | 88.96% | 40.30% |
| 2026-08-10 | 91.10% | 41.45% |
| 2026-08-07 | 90.08% | 41.22% |
| 2026-08-06 | 84.40% | 39.92% |
| 2026-08-05 | 81.73% | 40.13% |
| 2026-08-04 | 74.53% | 38.41% |
| 2026-08-03 | 67.88% | 36.67% |
| 2026-07-31 | 72.68% | 38.02% |
| 2026-07-30 | 69.07% | 36.87% |
| 2026-07-29 | 75.12% | 38.39% |
| 2026-07-28 | 76.47% | 37.46% |
| 2026-07-27 | 84.03% | 41.46% |
| 2026-07-24 | 82.30% | 39.86% |
| 2026-07-23 | 84.90% | 42.23% |
| 2026-07-22 | 87.75% | 41.91% |
| 2026-07-21 | 85.90% | 42.57% |
| 2026-07-20 | 75.72% | 38.33% |
| 2026-07-17 | 77.21% | 36.25% |
| 2026-07-16 | 86.41% | 41.34% |
| 2026-07-15 | 89.64% | 44.00% |
| 2026-07-14 | 94.79% | 44.29% |
| 2026-07-13 | 95.13% | 41.25% |
| 2026-07-10 | 101.65% | 43.82% |
| 2026-07-09 | 109.72% | 46.69% |
| 2026-07-08 | 101.36% | 43.06% |
| 2026-07-07 | 103.25% | 44.16% |
| 2026-07-06 | 106.72% | 45.66% |
| 2026-07-03 | 106.26% | 45.66% |
| 2026-07-02 | 110.23% | 44.76% |
| 2026-07-01 | 119.33% | 49.18% |
| 2026-06-30 | 121.16% | 49.79% |
| 2026-06-29 | 120.19% | 48.21% |
| 2026-06-26 | 111.35% | 46.45% |
| 2026-06-25 | 114.43% | 51.02% |
| 2026-06-24 | 113.13% | 48.70% |
| 2026-06-23 | 106.51% | 47.99% |
| 2026-06-22 | 108.88% | 52.21% |
| 2026-06-18 | 102.13% | 48.65% |
| 2026-06-17 | 99.46% | 48.35% |
| 2026-06-16 | 91.64% | 46.93% |
| 2026-06-15 | 88.98% | 47.15% |
| 2026-06-12 | 77.40% | 43.71% |