鹏华制造升级混合C(025341) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | -18.31% | 25.22% |
| 2026-03-26 | -17.64% | 24.53% |
| 2026-03-25 | -15.67% | 26.19% |
| 2026-03-24 | -16.39% | 24.45% |
| 2026-03-23 | -16.07% | 22.87% |
| 2026-03-20 | -13.07% | 27.02% |
| 2026-03-19 | -12.35% | 27.47% |
| 2026-03-18 | -10.08% | 29.55% |
| 2026-03-17 | -12.94% | 28.97% |
| 2026-03-16 | -10.57% | 29.92% |
| 2026-03-13 | -9.78% | 29.86% |
| 2026-03-12 | -7.59% | 30.37% |
| 2026-03-11 | -5.42% | 30.84% |
| 2026-03-10 | -4.61% | 30.01% |
| 2026-03-09 | -8.12% | 28.36% |
| 2026-03-06 | -6.39% | 29.61% |
| 2026-03-05 | -6.56% | 29.26% |
| 2026-03-04 | -7.26% | 28.01% |
| 2026-03-03 | -7.50% | 29.49% |
| 2026-03-02 | -0.28% | 31.51% |
| 2026-02-27 | 0.68% | 31.01% |
| 2026-02-26 | -2.16% | 31.46% |
| 2026-02-25 | -3.17% | 31.71% |
| 2026-02-24 | -3.39% | 30.92% |
| 2026-02-13 | -2.89% | 29.61% |
| 2026-02-12 | -0.31% | 31.26% |
| 2026-02-11 | -0.95% | 31.10% |
| 2026-02-10 | 0.82% | 31.39% |
| 2026-02-09 | 2.52% | 31.24% |
| 2026-02-06 | -0.02% | 29.14% |
| 2026-02-05 | 0.03% | 29.89% |
| 2026-02-04 | 5.12% | 30.68% |
| 2026-02-03 | 5.72% | 29.60% |
| 2026-02-02 | 0.81% | 28.10% |
| 2026-01-30 | 3.66% | 30.89% |
| 2026-01-29 | 3.97% | 32.21% |
| 2026-01-28 | 6.87% | 31.21% |
| 2026-01-27 | 9.16% | 30.87% |
| 2026-01-26 | 8.03% | 30.91% |
| 2026-01-23 | 11.42% | 30.78% |
| 2026-01-22 | 10.13% | 31.37% |
| 2026-01-21 | 9.96% | 31.36% |
| 2026-01-20 | 8.35% | 31.24% |
| 2026-01-19 | 10.82% | 31.67% |
| 2026-01-16 | 8.83% | 31.60% |
| 2026-01-15 | 3.55% | 32.14% |
| 2026-01-14 | 4.09% | 31.88% |
| 2026-01-13 | 4.77% | 32.41% |
| 2026-01-09 | 5.17% | 32.35% |
| 2025-12-31 | 4.02% | 28.77% |