鹏扬景泰混合C (005353.jj ) 鹏扬基金管理有限公司申 | 基金经理朱国庆基金类型混合型成立日期2017-12-20总资产规模 (2026-03-31) 基金净值2.0347元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-05-20) 成立以来分红再投入年化收益率8.84% (3331 / 9139) |
| 相关基金: | 主从基金: 鹏扬景泰混合(005352) |
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鹏扬景泰混合C(005353) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 35.84% | 32.88% |
| 2026-05-07 | 36.88% | 33.66% |
| 2026-05-06 | 38.10% | 33.03% |
| 2026-04-30 | 35.84% | 31.12% |
| 2026-04-29 | 36.90% | 31.21% |
| 2026-04-28 | 35.43% | 29.78% |
| 2026-04-27 | 36.54% | 30.13% |
| 2026-04-24 | 35.97% | 30.09% |
| 2026-04-23 | 35.26% | 30.55% |
| 2026-04-22 | 35.90% | 30.91% |
| 2026-04-21 | 35.33% | 30.05% |
| 2026-04-20 | 33.51% | 29.76% |
| 2026-04-17 | 33.41% | 28.98% |
| 2026-04-16 | 33.89% | 29.19% |
| 2026-04-15 | 30.61% | 27.79% |
| 2026-04-14 | 31.58% | 28.23% |
| 2026-04-13 | 30.36% | 26.73% |
| 2026-04-10 | 30.49% | 26.47% |
| 2026-04-09 | 29.25% | 24.55% |
| 2026-04-08 | 29.79% | 25.35% |
| 2026-04-07 | 25.82% | 21.12% |
| 2026-04-03 | 25.07% | 21.13% |
| 2026-04-02 | 25.51% | 22.16% |
| 2026-04-01 | 26.40% | 23.45% |
| 2026-03-31 | 24.52% | 21.38% |
| 2026-03-30 | 26.36% | 22.52% |
| 2026-03-27 | 26.03% | 22.81% |
| 2026-03-26 | 24.23% | 22.13% |
| 2026-03-25 | 25.50% | 23.76% |
| 2026-03-24 | 24.17% | 22.05% |
| 2026-03-23 | 23.27% | 20.50% |
| 2026-03-20 | 26.47% | 24.57% |
| 2026-03-19 | 26.80% | 25.01% |
| 2026-03-18 | 29.49% | 27.06% |
| 2026-03-17 | 29.76% | 26.49% |
| 2026-03-16 | 31.95% | 27.42% |
| 2026-03-13 | 33.38% | 27.35% |
| 2026-03-12 | 34.76% | 27.86% |
| 2026-03-11 | 34.48% | 28.32% |
| 2026-03-10 | 33.56% | 27.51% |
| 2026-03-09 | 30.81% | 25.89% |
| 2026-03-06 | 32.56% | 27.12% |
| 2026-03-05 | 32.60% | 26.77% |
| 2026-03-04 | 31.64% | 25.54% |
| 2026-03-03 | 32.63% | 26.99% |
| 2026-03-02 | 35.09% | 28.98% |
| 2026-02-27 | 34.31% | 28.49% |
| 2026-02-26 | 33.64% | 28.93% |
| 2026-02-25 | 34.02% | 29.17% |
| 2026-02-24 | 31.95% | 28.40% |