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 | 基金类型混合型成立日期2025-11-07基金净值1.0330元 (2026-03-17) 基金经理苏俊杰成立以来分红再投入年化收益率3.30% (5441 / 9050) |
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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：2026-03-17
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 |
|---|---|---|
| 2026-03-17 | 3.30% | 29.62% |
| 2026-03-16 | 5.00% | 30.58% |
| 2026-03-13 | 5.31% | 30.51% |
| 2026-03-12 | 6.21% | 31.02% |
| 2026-03-11 | 6.69% | 31.50% |
| 2026-03-10 | 6.53% | 30.67% |
| 2026-03-09 | 5.26% | 29.01% |
| 2026-03-06 | 6.34% | 30.27% |
| 2026-03-05 | 5.39% | 29.91% |
| 2026-03-04 | 4.24% | 28.65% |
| 2026-03-03 | 4.95% | 30.14% |
| 2026-03-02 | 7.19% | 32.17% |
| 2026-02-27 | 7.80% | 31.67% |
| 2026-02-26 | 7.33% | 32.12% |
| 2026-02-25 | 6.99% | 32.38% |
| 2026-02-24 | 6.46% | 31.58% |
| 2026-02-13 | 5.33% | 30.27% |
| 2026-02-12 | 6.16% | 31.92% |
| 2026-02-11 | 5.89% | 31.76% |
| 2026-02-10 | 5.74% | 32.05% |
| 2026-02-09 | 5.56% | 31.90% |
| 2026-02-06 | 4.53% | 29.80% |
| 2026-02-05 | 4.50% | 30.55% |
| 2026-02-04 | 5.15% | 31.33% |
| 2026-02-03 | 4.84% | 30.26% |
| 2026-02-02 | 3.56% | 28.74% |
| 2026-01-30 | 6.19% | 31.55% |
| 2026-01-29 | 6.65% | 32.88% |
| 2026-01-28 | 7.16% | 31.87% |
| 2026-01-27 | 7.27% | 31.53% |
| 2026-01-26 | 7.15% | 31.57% |
| 2026-01-23 | 7.60% | 31.44% |
| 2026-01-22 | 6.83% | 32.03% |
| 2026-01-16 | 5.26% | 32.26% |
| 2026-01-09 | 4.72% | 33.02% |
| 2025-12-31 | 1.93% | 29.41% |
| 2025-12-26 | 2.01% | 30.18% |
| 2025-12-19 | 0.73% | 27.69% |
| 2025-12-12 | 0.33% | 28.04% |
| 2025-12-05 | 0.68% | 28.14% |
| 2025-11-28 | 0.49% | 26.53% |
| 2025-11-21 | -0.28% | 24.48% |
| 2025-11-14 | -0.02% | 29.36% |
| 2025-11-07 | 0% | 30.78% |