鹏扬景泰混合C(005353) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 37.07% | 45.05% |
| 2026-01-08 | 35.01% | 44.40% |
| 2026-01-07 | 35.36% | 45.59% |
| 2026-01-06 | 33.26% | 46.02% |
| 2026-01-05 | 31.22% | 43.79% |
| 2025-12-31 | 28.28% | 41.12% |
| 2025-12-30 | 27.84% | 41.77% |
| 2025-12-29 | 27.31% | 41.40% |
| 2025-12-26 | 28.49% | 41.95% |
| 2025-12-25 | 27.89% | 41.50% |
| 2025-12-24 | 28.26% | 41.24% |
| 2025-12-23 | 27.39% | 40.84% |
| 2025-12-22 | 26.21% | 40.56% |
| 2025-12-19 | 25.14% | 39.23% |
| 2025-12-18 | 24.18% | 38.77% |
| 2025-12-17 | 25.01% | 39.59% |
| 2025-12-16 | 23.18% | 37.08% |
| 2025-12-15 | 25.47% | 38.74% |
| 2025-12-12 | 25.68% | 39.62% |
| 2025-12-11 | 22.74% | 38.75% |
| 2025-12-10 | 23.51% | 39.96% |
| 2025-12-09 | 23.16% | 40.15% |
| 2025-12-08 | 24.62% | 40.87% |
| 2025-12-05 | 24.22% | 39.73% |
| 2025-12-04 | 22.38% | 38.58% |
| 2025-12-03 | 21.82% | 38.10% |
| 2025-12-02 | 21.42% | 38.81% |
| 2025-12-01 | 22.14% | 39.49% |
| 2025-11-28 | 20.88% | 37.97% |
| 2025-11-27 | 20.12% | 37.63% |
| 2025-11-26 | 19.65% | 37.69% |
| 2025-11-25 | 19.86% | 36.86% |
| 2025-11-24 | 18.98% | 35.57% |
| 2025-11-21 | 18.57% | 35.74% |
| 2025-11-20 | 21.16% | 39.14% |
| 2025-11-19 | 22.61% | 39.85% |
| 2025-11-18 | 22.33% | 39.24% |
| 2025-11-17 | 23.95% | 40.15% |
| 2025-11-14 | 24.99% | 41.06% |
| 2025-11-13 | 26.60% | 43.32% |
| 2025-11-12 | 24.10% | 41.60% |
| 2025-11-11 | 24.81% | 41.79% |
| 2025-11-10 | 24.90% | 43.10% |
| 2025-11-07 | 25.07% | 42.61% |
| 2025-11-06 | 24.51% | 43.05% |
| 2025-11-05 | 23.31% | 41.04% |
| 2025-11-04 | 22.54% | 40.77% |
| 2025-11-03 | 24.61% | 41.83% |
| 2025-10-31 | 24.35% | 41.44% |
| 2025-10-30 | 24.89% | 43.55% |