鹏华共赢未来混合A(024467) - 基金对比
最后更新于:2026-06-18
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 | 鹏华共赢未来混合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 |
|---|---|---|
| 2026-06-18 | -12.44% | 42.13% |
| 2026-06-17 | -10.32% | 41.84% |
| 2026-06-16 | -9.77% | 40.48% |
| 2026-06-15 | -8.06% | 40.70% |
| 2026-06-12 | -7.07% | 37.41% |
| 2026-06-11 | -7.20% | 35.83% |
| 2026-06-10 | -7.38% | 36.58% |
| 2026-06-09 | -8.36% | 38.11% |
| 2026-06-08 | -8.41% | 35.57% |
| 2026-06-05 | -7.80% | 38.54% |
| 2026-06-04 | -7.92% | 41.07% |
| 2026-06-03 | -6.63% | 42.05% |
| 2026-06-02 | -5.79% | 41.35% |
| 2026-06-01 | -5.62% | 39.33% |
| 2026-05-29 | -5.84% | 40.71% |
| 2026-05-28 | -8.03% | 41.34% |
| 2026-05-27 | -6.66% | 41.17% |
| 2026-05-26 | -6.43% | 42.31% |
| 2026-05-25 | -6.41% | 41.56% |
| 2026-05-22 | -6.47% | 39.35% |
| 2026-05-21 | -5.54% | 37.57% |
| 2026-05-20 | -4.94% | 39.52% |
| 2026-05-19 | -4.85% | 39.58% |
| 2026-05-18 | -4.82% | 39.02% |
| 2026-05-15 | -3.29% | 39.77% |
| 2026-05-14 | -2.05% | 41.35% |
| 2026-05-13 | -2.01% | 43.76% |
| 2026-05-12 | -1.38% | 42.32% |
| 2026-05-11 | -0.50% | 42.42% |
| 2026-05-08 | -1.09% | 40.13% |
| 2026-05-07 | -1.24% | 40.95% |
| 2026-05-06 | -1.41% | 40.27% |
| 2026-04-30 | -1.35% | 38.27% |
| 2026-04-29 | -0.48% | 38.36% |
| 2026-04-28 | -1.82% | 36.86% |
| 2026-04-27 | -2.16% | 37.22% |
| 2026-04-24 | -1.36% | 37.18% |
| 2026-04-23 | -1.67% | 37.66% |
| 2026-04-22 | -1.71% | 38.05% |
| 2026-04-21 | -1.27% | 37.14% |
| 2026-04-20 | -1.61% | 36.83% |
| 2026-04-17 | -2.11% | 36.01% |
| 2026-04-16 | -1.31% | 36.23% |
| 2026-04-15 | -1.15% | 34.76% |
| 2026-04-14 | -2.08% | 35.22% |
| 2026-04-13 | -3.30% | 33.63% |
| 2026-04-10 | -3.17% | 33.36% |
| 2026-04-09 | -3.22% | 31.33% |
| 2026-04-08 | -1.95% | 32.18% |
| 2026-04-07 | -3.45% | 27.72% |