鹏华制造升级混合A(025340) - 基金对比
最后更新于：2026-08-27
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 | 鹏华制造升级混合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 |
|---|---|---|
| 2026-08-27 | -41.61% | 41.27% |
| 2026-08-26 | -43.24% | 40.06% |
| 2026-08-25 | -43.47% | 38.88% |
| 2026-08-24 | -44.34% | 39.22% |
| 2026-08-21 | -42.90% | 40.92% |
| 2026-08-20 | -43.14% | 40.12% |
| 2026-08-19 | -41.21% | 40.00% |
| 2026-08-18 | -36.41% | 44.18% |
| 2026-08-17 | -37.02% | 44.65% |
| 2026-08-14 | -39.04% | 42.35% |
| 2026-08-13 | -39.86% | 42.29% |
| 2026-08-12 | -39.33% | 43.12% |
| 2026-08-11 | -40.89% | 42.29% |
| 2026-08-10 | -38.55% | 43.46% |
| 2026-08-07 | -38.47% | 43.22% |
| 2026-08-06 | -40.47% | 41.91% |
| 2026-08-05 | -41.04% | 42.12% |
| 2026-08-04 | -43.07% | 40.37% |
| 2026-08-03 | -45.01% | 38.61% |
| 2026-07-31 | -46.22% | 39.98% |
| 2026-07-30 | -47.86% | 38.81% |
| 2026-07-29 | -44.77% | 40.35% |
| 2026-07-28 | -44.41% | 39.41% |
| 2026-07-27 | -41.99% | 43.47% |
| 2026-07-24 | -44.53% | 41.84% |
| 2026-07-23 | -42.78% | 44.25% |
| 2026-07-22 | -43.24% | 43.92% |
| 2026-07-21 | -42.28% | 44.59% |
| 2026-07-20 | -45.68% | 40.29% |
| 2026-07-17 | -42.06% | 38.18% |
| 2026-07-16 | -35.72% | 43.35% |
| 2026-07-15 | -32.41% | 46.04% |
| 2026-07-14 | -30.61% | 46.34% |
| 2026-07-13 | -26.85% | 43.25% |
| 2026-07-10 | -17.55% | 45.86% |
| 2026-07-09 | -21.39% | 48.77% |
| 2026-07-08 | -24.52% | 45.09% |
| 2026-07-07 | -20.82% | 46.21% |
| 2026-07-06 | -19.33% | 47.73% |
| 2026-07-03 | -14.93% | 47.73% |
| 2026-07-02 | -18.19% | 46.82% |
| 2026-07-01 | -14.59% | 51.30% |
| 2026-06-30 | -14.92% | 51.92% |
| 2026-06-29 | -18.13% | 50.32% |
| 2026-06-26 | -16.53% | 48.53% |
| 2026-06-25 | -18.07% | 53.16% |
| 2026-06-24 | -19.60% | 50.81% |
| 2026-06-23 | -21.38% | 50.09% |
| 2026-06-22 | -18.61% | 54.37% |
| 2026-06-18 | -17.55% | 50.77% |