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2.1115元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率9.15% (3107 / 9280) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 62.34% | 39.66% |
| 2026-07-01 | 66.66% | 43.91% |
| 2026-06-30 | 67.53% | 44.51% |
| 2026-06-29 | 62.89% | 42.98% |
| 2026-06-26 | 57.63% | 41.28% |
| 2026-06-25 | 61.23% | 45.69% |
| 2026-06-24 | 59.78% | 43.45% |
| 2026-06-23 | 58.10% | 42.76% |
| 2026-06-22 | 62.03% | 46.84% |
| 2026-06-18 | 56.05% | 43.41% |
| 2026-06-17 | 56.72% | 43.11% |
| 2026-06-16 | 52.95% | 41.74% |
| 2026-06-15 | 52.21% | 41.96% |
| 2026-06-12 | 49.93% | 38.64% |
| 2026-06-11 | 50.57% | 37.05% |
| 2026-06-10 | 49.20% | 37.81% |
| 2026-06-09 | 50.30% | 39.35% |
| 2026-06-08 | 47.18% | 36.79% |
| 2026-06-05 | 52.26% | 39.79% |
| 2026-06-04 | 55.29% | 42.34% |
| 2026-06-03 | 55.30% | 43.33% |
| 2026-06-02 | 55.19% | 42.62% |
| 2026-06-01 | 53.25% | 40.58% |
| 2026-05-29 | 53.51% | 41.97% |
| 2026-05-28 | 56.25% | 42.61% |
| 2026-05-27 | 57.14% | 42.44% |
| 2026-05-26 | 58.35% | 43.59% |
| 2026-05-25 | 58.97% | 42.83% |
| 2026-05-22 | 59.29% | 40.61% |
| 2026-05-21 | 56.96% | 38.81% |
| 2026-05-20 | 61.64% | 40.77% |
| 2026-05-19 | 60.49% | 40.83% |
| 2026-05-18 | 58.77% | 40.27% |
| 2026-05-15 | 59.10% | 41.03% |
| 2026-05-14 | 59.94% | 42.63% |
| 2026-05-13 | 61.37% | 45.06% |
| 2026-05-12 | 59.10% | 43.60% |
| 2026-05-11 | 59.51% | 43.71% |
| 2026-05-08 | 56.43% | 41.39% |
| 2026-05-07 | 57.64% | 42.22% |
| 2026-05-06 | 59.04% | 41.54% |
| 2026-04-30 | 56.44% | 39.51% |
| 2026-04-29 | 57.65% | 39.60% |
| 2026-04-28 | 55.96% | 38.09% |
| 2026-04-27 | 57.24% | 38.46% |
| 2026-04-24 | 56.58% | 38.41% |
| 2026-04-23 | 55.77% | 38.90% |
| 2026-04-22 | 56.50% | 39.29% |
| 2026-04-21 | 55.85% | 38.37% |
| 2026-04-20 | 53.75% | 38.06% |