鹏华卓越成长混合C(026871) - 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 |
|---|---|---|
| 2026-08-25 | -6.18% | 37.72% |
| 2026-08-24 | -7.30% | 38.05% |
| 2026-08-21 | -6.45% | 39.74% |
| 2026-08-20 | -5.50% | 38.95% |
| 2026-08-19 | -6.91% | 38.83% |
| 2026-08-18 | -3.54% | 42.98% |
| 2026-08-17 | -3.63% | 43.44% |
| 2026-08-14 | -4.89% | 41.16% |
| 2026-08-13 | -5.07% | 41.10% |
| 2026-08-12 | -4.45% | 41.92% |
| 2026-08-11 | -4.46% | 41.10% |
| 2026-08-10 | -4.53% | 42.26% |
| 2026-08-07 | -4.66% | 42.03% |
| 2026-08-06 | -5.88% | 40.72% |
| 2026-08-05 | -5.59% | 40.93% |
| 2026-08-04 | -6.70% | 39.20% |
| 2026-08-03 | -8.46% | 37.45% |
| 2026-07-31 | -7.79% | 38.81% |
| 2026-07-30 | -9.17% | 37.65% |
| 2026-07-29 | -7.33% | 39.18% |
| 2026-07-28 | -9.02% | 38.25% |
| 2026-07-27 | -6.55% | 42.27% |
| 2026-07-24 | -9.07% | 40.66% |
| 2026-07-23 | -7.24% | 43.04% |
| 2026-07-22 | -7.25% | 42.72% |
| 2026-07-21 | -6.95% | 43.38% |
| 2026-07-20 | -8.46% | 39.12% |
| 2026-07-17 | -9.06% | 37.02% |
| 2026-07-16 | -7.48% | 42.15% |
| 2026-07-10 | -8.92% | 44.64% |
| 2026-07-03 | -6.95% | 46.50% |
| 2026-06-30 | -9.49% | 50.65% |
| 2026-06-26 | -9.96% | 47.28% |
| 2026-06-18 | -7.75% | 49.50% |
| 2026-06-12 | -5.74% | 44.53% |
| 2026-06-05 | -5.73% | 45.73% |
| 2026-05-29 | -3.14% | 48.01% |
| 2026-05-22 | -3.26% | 46.58% |
| 2026-05-15 | -1.44% | 47.02% |
| 2026-05-08 | -0.62% | 47.40% |
| 2026-04-30 | 0.11% | 45.44% |
| 2026-04-24 | 0% | 44.29% |