鹏华共赢未来混合C(024468) - 基金对比
最后更新于:2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -8.54% | 11.34% |
| 2026-10-13 | -8.32% | 12.87% |
| 2026-10-12 | -7.84% | 13.19% |
| 2026-10-09 | -8.73% | 13.97% |
| 2026-10-08 | -8.83% | 13.78% |
| 2026-09-30 | -8.93% | 15.03% |
| 2026-09-29 | -9.84% | 14.70% |
| 2026-09-28 | -10.27% | 14.59% |
| 2026-09-24 | -10.17% | 17.18% |
| 2026-09-23 | -9.85% | 19.25% |
| 2026-09-22 | -9.74% | 19.97% |
| 2026-09-21 | -9.94% | 19.83% |
| 2026-09-18 | -10.03% | 18.98% |
| 2026-09-17 | -10.40% | 17.74% |
| 2026-09-16 | -10.03% | 18.27% |
| 2026-09-15 | -9.42% | 17.47% |
| 2026-09-14 | -8.49% | 18.26% |
| 2026-09-11 | -8.58% | 19.06% |
| 2026-09-10 | -8.24% | 20.07% |
| 2026-09-09 | -8.28% | 20.71% |
| 2026-09-08 | -7.85% | 20.34% |
| 2026-09-07 | -7.58% | 20.77% |
| 2026-09-04 | -6.31% | 20.06% |
| 2026-09-03 | -7.94% | 20.18% |
| 2026-09-02 | -7.97% | 20.06% |
| 2026-09-01 | -7.54% | 21.73% |
| 2026-08-31 | -7.80% | 22.09% |
| 2026-08-28 | -6.75% | 21.67% |
| 2026-08-27 | -6.81% | 22.23% |
| 2026-08-26 | -6.07% | 21.19% |
| 2026-08-25 | -6.77% | 20.16% |
| 2026-08-24 | -6.52% | 20.46% |
| 2026-08-21 | -7.14% | 21.93% |
| 2026-08-20 | -6.88% | 21.24% |
| 2026-08-19 | -7.11% | 21.13% |
| 2026-08-18 | -7.80% | 24.75% |
| 2026-08-17 | -8.20% | 25.15% |
| 2026-08-14 | -7.36% | 23.17% |
| 2026-08-13 | -6.61% | 23.12% |
| 2026-08-12 | -6.12% | 23.83% |
| 2026-08-11 | -6.65% | 23.11% |
| 2026-08-10 | -6.25% | 24.12% |
| 2026-08-07 | -7.96% | 23.92% |
| 2026-08-06 | -7.76% | 22.78% |
| 2026-08-05 | -7.12% | 22.96% |
| 2026-08-04 | -6.91% | 21.45% |
| 2026-08-03 | -5.57% | 19.93% |
| 2026-07-31 | -5.61% | 21.12% |
| 2026-07-30 | -4.63% | 20.10% |
| 2026-07-29 | -6.38% | 21.44% |