鹏扬景升混合A(005642) - 基金对比
最后更新于：2026-06-24
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 | 鹏扬景升混合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 |
|---|---|---|
| 2026-06-24 | -19.31% | 42.03% |
| 2026-06-23 | -18.29% | 41.35% |
| 2026-06-22 | -16.37% | 45.38% |
| 2026-06-18 | -15.91% | 41.99% |
| 2026-06-17 | -13.07% | 41.70% |
| 2026-06-16 | -12.05% | 40.34% |
| 2026-06-15 | -9.30% | 40.56% |
| 2026-06-12 | -8.13% | 37.27% |
| 2026-06-11 | -9.20% | 35.69% |
| 2026-06-10 | -9.58% | 36.44% |
| 2026-06-09 | -10.71% | 37.97% |
| 2026-06-08 | -10.47% | 35.44% |
| 2026-06-05 | -9.25% | 38.41% |
| 2026-06-04 | -9.06% | 40.93% |
| 2026-06-03 | -7.64% | 41.91% |
| 2026-06-02 | -5.98% | 41.21% |
| 2026-06-01 | -6.38% | 39.19% |
| 2026-05-29 | -7.48% | 40.57% |
| 2026-05-28 | -9.68% | 41.20% |
| 2026-05-27 | -8.04% | 41.03% |
| 2026-05-26 | -7.56% | 42.17% |
| 2026-05-25 | -7.13% | 41.41% |
| 2026-05-22 | -7.38% | 39.22% |
| 2026-05-21 | -6.37% | 37.44% |
| 2026-05-20 | -5.19% | 39.38% |
| 2026-05-19 | -4.52% | 39.44% |
| 2026-05-18 | -4.76% | 38.88% |
| 2026-05-15 | -2.25% | 39.63% |
| 2026-05-14 | -0.94% | 41.21% |
| 2026-05-13 | -0.32% | 43.62% |
| 2026-05-12 | -0.18% | 42.17% |
| 2026-05-11 | 0.54% | 42.28% |
| 2026-05-08 | 0.008% | 39.99% |
| 2026-05-07 | -0.58% | 40.81% |
| 2026-05-06 | -1.41% | 40.14% |
| 2026-04-30 | -2.18% | 38.13% |
| 2026-04-29 | -1.29% | 38.22% |
| 2026-04-28 | -2.89% | 36.72% |
| 2026-04-27 | -2.95% | 37.09% |
| 2026-04-24 | -1.92% | 37.04% |
| 2026-04-23 | -2.15% | 37.53% |
| 2026-04-22 | -1.95% | 37.91% |
| 2026-04-21 | -1.19% | 37.00% |
| 2026-04-20 | -1.21% | 36.70% |
| 2026-04-17 | -1.56% | 35.87% |
| 2026-04-16 | -0.54% | 36.10% |
| 2026-04-15 | -1.52% | 34.62% |
| 2026-04-14 | -1.93% | 35.08% |
| 2026-04-13 | -3.24% | 33.50% |
| 2026-04-10 | -2.49% | 33.22% |