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2.0686元 (2026-05-06) 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9.06% (3202 / 9144) |
| 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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 39.51% | 34.35% |
| 2026-04-30 | 37.23% | 32.42% |
| 2026-04-29 | 38.29% | 32.51% |
| 2026-04-28 | 36.81% | 31.07% |
| 2026-04-27 | 37.93% | 31.42% |
| 2026-04-24 | 37.36% | 31.38% |
| 2026-04-23 | 36.64% | 31.85% |
| 2026-04-22 | 37.28% | 32.21% |
| 2026-04-21 | 36.71% | 31.34% |
| 2026-04-20 | 34.87% | 31.05% |
| 2026-04-17 | 34.77% | 30.26% |
| 2026-04-16 | 35.26% | 30.48% |
| 2026-04-15 | 31.94% | 29.06% |
| 2026-04-14 | 32.92% | 29.50% |
| 2026-04-13 | 31.69% | 27.99% |
| 2026-04-10 | 31.82% | 27.72% |
| 2026-04-09 | 30.56% | 25.78% |
| 2026-04-08 | 31.11% | 26.59% |
| 2026-04-07 | 27.10% | 22.32% |
| 2026-04-03 | 26.34% | 22.33% |
| 2026-04-02 | 26.79% | 23.38% |
| 2026-04-01 | 27.68% | 24.68% |
| 2026-03-31 | 25.79% | 22.58% |
| 2026-03-30 | 27.65% | 23.74% |
| 2026-03-27 | 27.31% | 24.03% |
| 2026-03-26 | 25.49% | 23.34% |
| 2026-03-25 | 26.77% | 24.99% |
| 2026-03-24 | 25.44% | 23.26% |
| 2026-03-23 | 24.52% | 21.70% |
| 2026-03-20 | 27.76% | 25.81% |
| 2026-03-19 | 28.09% | 26.25% |
| 2026-03-18 | 30.81% | 28.32% |
| 2026-03-17 | 31.08% | 27.75% |
| 2026-03-16 | 33.30% | 28.69% |
| 2026-03-13 | 34.74% | 28.62% |
| 2026-03-12 | 36.13% | 29.13% |
| 2026-03-11 | 35.85% | 29.59% |
| 2026-03-10 | 34.92% | 28.77% |
| 2026-03-09 | 32.14% | 27.14% |
| 2026-03-06 | 33.91% | 28.38% |
| 2026-03-05 | 33.95% | 28.03% |
| 2026-03-04 | 32.98% | 26.79% |
| 2026-03-03 | 33.98% | 28.25% |
| 2026-03-02 | 36.46% | 30.26% |
| 2026-02-27 | 35.68% | 29.76% |
| 2026-02-26 | 35.00% | 30.21% |
| 2026-02-25 | 35.39% | 30.46% |
| 2026-02-24 | 33.30% | 29.68% |
| 2026-02-13 | 31.70% | 28.38% |
| 2026-02-12 | 33.58% | 30.01% |