鹏华弘盛混合E(022259) - 基金对比
最后更新于：2025-05-09
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 | 鹏华弘盛混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-09 | 1.16% | -3.82% |
| 2025-05-08 | 1.41% | -3.65% |
| 2025-05-07 | 1.35% | -4.18% |
| 2025-05-06 | 1.44% | -4.76% |
| 2025-04-30 | 1.08% | -5.71% |
| 2025-04-29 | 0.83% | -5.60% |
| 2025-04-28 | 0.71% | -5.43% |
| 2025-04-25 | 0.93% | -5.30% |
| 2025-04-24 | 1.17% | -5.36% |
| 2025-04-23 | 1.30% | -5.30% |
| 2025-04-22 | 1.47% | -5.37% |
| 2025-04-21 | 1.37% | -5.35% |
| 2025-04-18 | 0.97% | -5.66% |
| 2025-04-17 | 1.10% | -5.67% |
| 2025-04-16 | 1.09% | -5.65% |
| 2025-04-15 | 1.11% | -5.94% |
| 2025-04-14 | 1.10% | -6.00% |
| 2025-04-11 | 0.87% | -6.21% |
| 2025-04-10 | 0.45% | -6.60% |
| 2025-04-09 | -0.16% | -7.80% |
| 2025-04-08 | -0.54% | -8.71% |
| 2025-04-07 | -0.40% | -10.24% |
| 2025-04-03 | 1.07% | -3.44% |
| 2025-04-02 | 1.28% | -2.86% |
| 2025-04-01 | 1.27% | -2.78% |
| 2025-03-31 | 1.12% | -2.79% |
| 2025-03-28 | 1.15% | -2.09% |
| 2025-03-27 | 1.11% | -1.66% |
| 2025-03-26 | 1.01% | -1.99% |
| 2025-03-25 | 1.00% | -1.67% |
| 2025-03-24 | 1.25% | -1.60% |
| 2025-03-21 | 1.12% | -2.11% |
| 2025-03-20 | 1.45% | -0.60% |
| 2025-03-19 | 1.50% | 0.28% |
| 2025-03-18 | 1.54% | 0.22% |
| 2025-03-17 | 1.43% | -0.05% |
| 2025-03-14 | 1.54% | 0.19% |
| 2025-03-13 | 1.09% | -2.18% |
| 2025-03-12 | 1.46% | -1.79% |
| 2025-03-11 | 1.50% | -1.44% |
| 2025-03-10 | 1.55% | -1.75% |
| 2025-03-07 | 1.60% | -1.37% |
| 2025-03-06 | 1.71% | -1.07% |
| 2025-03-05 | 1.21% | -2.41% |
| 2025-03-04 | 0.97% | -2.84% |
| 2025-03-03 | 0.85% | -2.76% |
| 2025-02-28 | 0.90% | -2.72% |
| 2025-02-27 | 1.61% | -0.77% |
| 2025-02-26 | 1.87% | -0.97% |
| 2025-02-25 | 1.59% | -1.83% |
