鹏华恒生ETF联接C(026796) - 基金对比
最后更新于：2026-08-25
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 | 鹏华恒生ETF联接C - 相对起始点分红再投入收益率 | 恒生指数 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 3.00% | 42.72% |
| 2026-08-24 | 2.93% | 42.76% |
| 2026-08-21 | 4.80% | 45.51% |
| 2026-08-20 | 3.67% | 43.77% |
| 2026-08-19 | 2.99% | 42.63% |
| 2026-08-18 | 2.86% | 42.50% |
| 2026-08-17 | 2.75% | 42.40% |
| 2026-08-14 | 1.49% | 40.52% |
| 2026-08-13 | 2.51% | 42.08% |
| 2026-08-12 | 2.75% | 42.33% |
| 2026-08-11 | 3.66% | 43.51% |
| 2026-08-10 | 4.77% | 45.11% |
| 2026-08-07 | 3.83% | 43.60% |
| 2026-08-06 | 3.38% | 42.83% |
| 2026-08-05 | 4.99% | 44.99% |
| 2026-08-04 | 4.88% | 44.63% |
| 2026-08-03 | 5.58% | 45.51% |
| 2026-07-31 | 5.06% | 44.81% |
| 2026-07-30 | 5.01% | 44.67% |
| 2026-07-29 | 4.91% | 44.38% |
| 2026-07-28 | 3.04% | 41.60% |
| 2026-07-27 | 2.61% | 41.02% |
| 2026-07-24 | 1.71% | 39.66% |
| 2026-07-23 | 2.69% | 41.04% |
| 2026-07-22 | 1.48% | 39.26% |
| 2026-07-21 | 2.60% | 40.60% |
| 2026-07-20 | 2.72% | 40.66% |
| 2026-07-17 | 0.59% | 37.41% |
| 2026-07-16 | 2.27% | 39.91% |
| 2026-07-15 | 1.23% | 38.08% |
| 2026-07-14 | 0.29% | 36.17% |
| 2026-07-13 | -0.14% | 35.46% |
| 2026-07-10 | -0.15% | 35.25% |
| 2026-07-09 | -0.42% | 34.44% |
| 2026-07-08 | -0.010% | 35.38% |
| 2026-07-07 | -1.47% | 31.45% |
| 2026-07-06 | -1.30% | 32.12% |
| 2026-07-03 | -1.83% | 30.63% |
| 2026-07-02 | -2.28% | 28.98% |
| 2026-06-30 | -2.60% | 28.01% |
| 2026-06-26 | -2.84% | 26.84% |
| 2026-06-18 | -1.19% | 33.85% |
| 2026-06-12 | -0.30% | 38.29% |
| 2026-06-05 | -0.25% | 39.65% |
| 2026-05-29 | 0% | 40.88% |