鹏华启航量化选股混合发起式 (025776.jj ) 鹏华基金管理有限公司申 | 基金经理苏俊杰基金类型混合型成立日期2025-11-07总资产规模 (2026-03-31) 基金净值1.0228元 (2026-06-05) 成立以来分红再投入年化收益率2.28% (6302 / 9232) |
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鹏华启航量化选股混合发起式(025776) - 基金对比
最后更新于：2026-06-05
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 | 鹏华启航量化选股混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 2.28% | 35.96% |
| 2026-06-04 | 2.76% | 38.44% |
| 2026-06-03 | 3.04% | 39.40% |
| 2026-06-02 | 2.65% | 38.72% |
| 2026-06-01 | 2.73% | 36.73% |
| 2026-05-29 | 3.37% | 38.08% |
| 2026-05-28 | 5.30% | 38.71% |
| 2026-05-27 | 4.86% | 38.54% |
| 2026-05-26 | 6.28% | 39.66% |
| 2026-05-25 | 6.97% | 38.92% |
| 2026-05-22 | 6.29% | 36.76% |
| 2026-05-21 | 4.38% | 35.01% |
| 2026-05-20 | 7.11% | 36.91% |
| 2026-05-19 | 7.05% | 36.98% |
| 2026-05-18 | 6.22% | 36.43% |
| 2026-05-15 | 6.17% | 37.16% |
| 2026-05-14 | 7.25% | 38.72% |
| 2026-05-13 | 8.93% | 41.08% |
| 2026-05-12 | 8.03% | 39.66% |
| 2026-05-11 | 8.94% | 39.77% |
| 2026-05-08 | 7.86% | 37.51% |
| 2026-05-07 | 7.25% | 38.32% |
| 2026-05-06 | 6.56% | 37.66% |
| 2026-04-30 | 5.39% | 35.69% |
| 2026-04-29 | 5.51% | 35.78% |
| 2026-04-28 | 4.64% | 34.30% |
| 2026-04-27 | 5.31% | 34.66% |
| 2026-04-24 | 4.46% | 34.62% |
| 2026-04-23 | 4.78% | 35.10% |
| 2026-04-22 | 5.51% | 35.47% |
| 2026-04-21 | 4.92% | 34.58% |
| 2026-04-20 | 5.04% | 34.28% |
| 2026-04-17 | 4.33% | 33.47% |
| 2026-04-16 | 4.32% | 33.69% |
| 2026-04-15 | 3.15% | 32.24% |
| 2026-04-14 | 3.66% | 32.70% |
| 2026-04-13 | 2.71% | 31.14% |
| 2026-04-10 | 2.68% | 30.87% |
| 2026-04-09 | 2.00% | 28.88% |
| 2026-04-08 | 2.74% | 29.71% |
| 2026-04-07 | -0.72% | 25.34% |
| 2026-04-03 | -1.39% | 25.34% |
| 2026-04-02 | -0.010% | 26.42% |
| 2026-04-01 | 1.10% | 27.75% |
| 2026-03-31 | -0.30% | 25.61% |
| 2026-03-30 | 0.83% | 26.79% |
| 2026-03-27 | 0.62% | 27.09% |
| 2026-03-26 | -0.44% | 26.38% |
| 2026-03-25 | 0.79% | 28.07% |
| 2026-03-24 | -0.81% | 26.30% |