鹏华卓越成长混合A(026870) - 基金对比
最后更新于：2026-08-26
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 | 鹏华卓越成长混合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 |
|---|---|---|
| 2026-08-26 | -6.20% | 39.69% |
| 2026-08-25 | -6.05% | 38.51% |
| 2026-08-24 | -7.17% | 38.84% |
| 2026-08-21 | -6.33% | 40.54% |
| 2026-08-20 | -5.38% | 39.75% |
| 2026-08-19 | -6.79% | 39.62% |
| 2026-08-18 | -3.42% | 43.79% |
| 2026-08-17 | -3.51% | 44.26% |
| 2026-08-14 | -4.76% | 41.97% |
| 2026-08-13 | -4.94% | 41.91% |
| 2026-08-12 | -4.34% | 42.73% |
| 2026-08-11 | -4.35% | 41.91% |
| 2026-08-10 | -4.42% | 43.07% |
| 2026-08-07 | -4.54% | 42.84% |
| 2026-08-06 | -5.77% | 41.53% |
| 2026-08-05 | -5.48% | 41.74% |
| 2026-08-04 | -6.59% | 39.99% |
| 2026-08-03 | -8.36% | 38.24% |
| 2026-07-31 | -7.70% | 39.61% |
| 2026-07-30 | -9.07% | 38.44% |
| 2026-07-29 | -7.24% | 39.97% |
| 2026-07-28 | -8.93% | 39.04% |
| 2026-07-27 | -6.45% | 43.08% |
| 2026-07-24 | -8.98% | 41.46% |
| 2026-07-23 | -7.16% | 43.86% |
| 2026-07-22 | -7.16% | 43.53% |
| 2026-07-21 | -6.86% | 44.20% |
| 2026-07-20 | -8.37% | 39.92% |
| 2026-07-17 | -8.98% | 37.81% |
| 2026-07-16 | -7.40% | 42.96% |
| 2026-07-10 | -8.85% | 45.47% |
| 2026-07-03 | -6.88% | 47.34% |
| 2026-06-30 | -9.43% | 51.51% |
| 2026-06-26 | -9.91% | 48.13% |
| 2026-06-18 | -7.69% | 50.36% |
| 2026-06-12 | -5.69% | 45.36% |
| 2026-06-05 | -5.69% | 46.57% |
| 2026-05-29 | -3.11% | 48.86% |
| 2026-05-22 | -3.23% | 47.42% |
| 2026-05-15 | -1.42% | 47.87% |
| 2026-05-08 | -0.61% | 48.24% |
| 2026-04-30 | 0.11% | 46.27% |
| 2026-04-24 | 0% | 45.12% |