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 | 62.97% | 40.52% |
| 2026-07-02 | 63.64% | 39.66% |
| 2026-07-01 | 68.00% | 43.91% |
| 2026-06-30 | 68.89% | 44.51% |
| 2026-06-29 | 64.20% | 42.98% |
| 2026-06-26 | 58.90% | 41.28% |
| 2026-06-25 | 62.52% | 45.69% |
| 2026-06-24 | 61.05% | 43.45% |
| 2026-06-23 | 59.36% | 42.76% |
| 2026-06-22 | 63.32% | 46.84% |
| 2026-06-18 | 57.28% | 43.41% |
| 2026-06-17 | 57.95% | 43.11% |
| 2026-06-16 | 54.16% | 41.74% |
| 2026-06-15 | 53.41% | 41.96% |
| 2026-06-12 | 51.12% | 38.64% |
| 2026-06-11 | 51.75% | 37.05% |
| 2026-06-10 | 50.37% | 37.81% |
| 2026-06-09 | 51.48% | 39.35% |
| 2026-06-08 | 48.34% | 36.79% |
| 2026-06-05 | 53.44% | 39.79% |
| 2026-06-04 | 56.50% | 42.34% |
| 2026-06-03 | 56.50% | 43.33% |
| 2026-06-02 | 56.40% | 42.62% |
| 2026-06-01 | 54.43% | 40.58% |
| 2026-05-29 | 54.69% | 41.97% |
| 2026-05-28 | 57.46% | 42.61% |
| 2026-05-27 | 58.35% | 42.44% |
| 2026-05-26 | 59.56% | 43.59% |
| 2026-05-25 | 60.18% | 42.83% |
| 2026-05-22 | 60.51% | 40.61% |
| 2026-05-21 | 58.15% | 38.81% |
| 2026-05-20 | 62.87% | 40.77% |
| 2026-05-19 | 61.70% | 40.83% |
| 2026-05-18 | 59.97% | 40.27% |
| 2026-05-15 | 60.30% | 41.03% |
| 2026-05-14 | 61.14% | 42.63% |
| 2026-05-13 | 62.58% | 45.06% |
| 2026-05-12 | 60.29% | 43.60% |
| 2026-05-11 | 60.71% | 43.71% |
| 2026-05-08 | 57.60% | 41.39% |
| 2026-05-07 | 58.81% | 42.22% |
| 2026-05-06 | 60.23% | 41.54% |
| 2026-04-30 | 57.59% | 39.51% |
| 2026-04-29 | 58.81% | 39.60% |
| 2026-04-28 | 57.11% | 38.09% |
| 2026-04-27 | 58.39% | 38.46% |
| 2026-04-24 | 57.74% | 38.41% |
| 2026-04-23 | 56.91% | 38.90% |
| 2026-04-22 | 57.64% | 39.29% |
| 2026-04-21 | 56.99% | 38.37% |