鹏扬景泰混合A(005352) - 基金对比
最后更新于：2026-07-03
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 | 鹏扬景泰混合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 |
|---|---|---|
| 2026-07-03 | 63.24% | 41.13% |
| 2026-07-02 | 63.91% | 40.26% |
| 2026-07-01 | 68.28% | 44.53% |
| 2026-06-30 | 69.16% | 45.13% |
| 2026-06-29 | 64.47% | 43.60% |
| 2026-06-26 | 59.16% | 41.89% |
| 2026-06-25 | 62.79% | 46.31% |
| 2026-06-24 | 61.32% | 44.07% |
| 2026-06-23 | 59.62% | 43.38% |
| 2026-06-22 | 63.59% | 47.47% |
| 2026-06-18 | 57.54% | 44.03% |
| 2026-06-17 | 58.21% | 43.73% |
| 2026-06-16 | 54.42% | 42.35% |
| 2026-06-15 | 53.67% | 42.57% |
| 2026-06-12 | 51.37% | 39.24% |
| 2026-06-11 | 52.00% | 37.64% |
| 2026-06-10 | 50.62% | 38.40% |
| 2026-06-09 | 51.73% | 39.95% |
| 2026-06-08 | 48.58% | 37.38% |
| 2026-06-05 | 53.70% | 40.39% |
| 2026-06-04 | 56.76% | 42.95% |
| 2026-06-03 | 56.76% | 43.94% |
| 2026-06-02 | 56.65% | 43.24% |
| 2026-06-01 | 54.69% | 41.19% |
| 2026-05-29 | 54.94% | 42.58% |
| 2026-05-28 | 57.72% | 43.23% |
| 2026-05-27 | 58.61% | 43.05% |
| 2026-05-26 | 59.83% | 44.21% |
| 2026-05-25 | 60.45% | 43.44% |
| 2026-05-22 | 60.77% | 41.21% |
| 2026-05-21 | 58.42% | 39.41% |
| 2026-05-20 | 63.13% | 41.38% |
| 2026-05-19 | 61.97% | 41.44% |
| 2026-05-18 | 60.24% | 40.88% |
| 2026-05-15 | 60.57% | 41.64% |
| 2026-05-14 | 61.41% | 43.24% |
| 2026-05-13 | 62.85% | 45.68% |
| 2026-05-12 | 60.55% | 44.21% |
| 2026-05-11 | 60.97% | 44.32% |
| 2026-05-08 | 57.86% | 41.99% |
| 2026-05-07 | 59.08% | 42.83% |
| 2026-05-06 | 60.49% | 42.15% |
| 2026-04-30 | 57.85% | 40.11% |
| 2026-04-29 | 59.08% | 40.20% |
| 2026-04-28 | 57.37% | 38.68% |
| 2026-04-27 | 58.66% | 39.05% |
| 2026-04-24 | 58.00% | 39.01% |
| 2026-04-23 | 57.17% | 39.50% |
| 2026-04-22 | 57.90% | 39.89% |
| 2026-04-21 | 57.25% | 38.97% |