鹏华卓越成长混合C(026871) - 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。
加载中......
| 日期 | 鹏华卓越成长混合C - 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 | -6.33% | 39.69% |
| 2026-08-25 | -6.18% | 38.51% |
| 2026-08-24 | -7.30% | 38.84% |
| 2026-08-21 | -6.45% | 40.54% |
| 2026-08-20 | -5.50% | 39.75% |
| 2026-08-19 | -6.91% | 39.62% |
| 2026-08-18 | -3.54% | 43.79% |
| 2026-08-17 | -3.63% | 44.26% |
| 2026-08-14 | -4.89% | 41.97% |
| 2026-08-13 | -5.07% | 41.91% |
| 2026-08-12 | -4.45% | 42.73% |
| 2026-08-11 | -4.46% | 41.91% |
| 2026-08-10 | -4.53% | 43.07% |
| 2026-08-07 | -4.66% | 42.84% |
| 2026-08-06 | -5.88% | 41.53% |
| 2026-08-05 | -5.59% | 41.74% |
| 2026-08-04 | -6.70% | 39.99% |
| 2026-08-03 | -8.46% | 38.24% |
| 2026-07-31 | -7.79% | 39.61% |
| 2026-07-30 | -9.17% | 38.44% |
| 2026-07-29 | -7.33% | 39.97% |
| 2026-07-28 | -9.02% | 39.04% |
| 2026-07-27 | -6.55% | 43.08% |
| 2026-07-24 | -9.07% | 41.46% |
| 2026-07-23 | -7.24% | 43.86% |
| 2026-07-22 | -7.25% | 43.53% |
| 2026-07-21 | -6.95% | 44.20% |
| 2026-07-20 | -8.46% | 39.92% |
| 2026-07-17 | -9.06% | 37.81% |
| 2026-07-16 | -7.48% | 42.96% |
| 2026-07-10 | -8.92% | 45.47% |
| 2026-07-03 | -6.95% | 47.34% |
| 2026-06-30 | -9.49% | 51.51% |
| 2026-06-26 | -9.96% | 48.13% |
| 2026-06-18 | -7.75% | 50.36% |
| 2026-06-12 | -5.74% | 45.36% |
| 2026-06-05 | -5.73% | 46.57% |
| 2026-05-29 | -3.14% | 48.86% |
| 2026-05-22 | -3.26% | 47.42% |
| 2026-05-15 | -1.44% | 47.87% |
| 2026-05-08 | -0.62% | 48.24% |
| 2026-04-30 | 0.11% | 46.27% |
| 2026-04-24 | 0% | 45.12% |