鹏华创新未来混合(LOF)A(025988) - 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 | 鹏华创新未来混合(LOF)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 | 35.79% | 41.27% |
| 2026-08-26 | 29.08% | 40.06% |
| 2026-08-25 | 29.06% | 38.88% |
| 2026-08-24 | 28.74% | 39.22% |
| 2026-08-21 | 32.92% | 40.92% |
| 2026-08-20 | 32.16% | 40.12% |
| 2026-08-19 | 27.22% | 40.00% |
| 2026-08-18 | 39.82% | 44.18% |
| 2026-08-17 | 37.85% | 44.65% |
| 2026-08-14 | 31.58% | 42.35% |
| 2026-08-13 | 28.56% | 42.29% |
| 2026-08-12 | 28.00% | 43.12% |
| 2026-08-11 | 23.31% | 42.29% |
| 2026-08-10 | 23.06% | 43.46% |
| 2026-08-07 | 25.00% | 43.22% |
| 2026-08-06 | 20.17% | 41.91% |
| 2026-08-05 | 16.35% | 42.12% |
| 2026-08-04 | 12.16% | 40.37% |
| 2026-08-03 | 3.29% | 38.61% |
| 2026-07-31 | 2.73% | 39.98% |
| 2026-07-30 | -3.83% | 38.81% |
| 2026-07-29 | 6.61% | 40.35% |
| 2026-07-28 | 9.34% | 39.41% |
| 2026-07-27 | 19.05% | 43.47% |
| 2026-07-24 | 14.77% | 41.84% |
| 2026-07-23 | 17.20% | 44.25% |
| 2026-07-22 | 19.24% | 43.92% |
| 2026-07-21 | 20.31% | 44.59% |
| 2026-07-20 | 10.59% | 40.29% |
| 2026-07-17 | 18.40% | 38.18% |
| 2026-07-16 | 33.36% | 43.35% |
| 2026-07-15 | 38.02% | 46.04% |
| 2026-07-14 | 41.51% | 46.34% |
| 2026-07-13 | 34.72% | 43.25% |
| 2026-07-10 | 43.54% | 45.86% |
| 2026-07-09 | 50.09% | 48.77% |
| 2026-07-08 | 42.94% | 45.09% |
| 2026-07-07 | 47.40% | 46.21% |
| 2026-07-06 | 48.25% | 47.73% |
| 2026-07-03 | 53.62% | 47.73% |
| 2026-07-02 | 55.02% | 46.82% |
| 2026-07-01 | 66.24% | 51.30% |
| 2026-06-30 | 71.40% | 51.92% |
| 2026-06-29 | 64.51% | 50.32% |
| 2026-06-26 | 68.54% | 48.53% |
| 2026-06-25 | 78.61% | 53.16% |
| 2026-06-24 | 73.71% | 50.81% |
| 2026-06-23 | 67.97% | 50.09% |
| 2026-06-22 | 74.41% | 54.37% |
| 2026-06-18 | 70.58% | 50.77% |