鹏扬景升混合A(005642) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | -7.57% | 32.01% |
| 2026-04-27 | -7.63% | 32.36% |
| 2026-04-24 | -6.64% | 32.32% |
| 2026-04-23 | -6.86% | 32.79% |
| 2026-04-22 | -6.67% | 33.16% |
| 2026-04-21 | -5.95% | 32.28% |
| 2026-04-20 | -5.97% | 31.99% |
| 2026-04-17 | -6.30% | 31.19% |
| 2026-04-16 | -5.33% | 31.41% |
| 2026-04-15 | -6.26% | 29.99% |
| 2026-04-14 | -6.66% | 30.43% |
| 2026-04-13 | -7.90% | 28.90% |
| 2026-04-10 | -7.19% | 28.64% |
| 2026-04-09 | -7.15% | 26.68% |
| 2026-04-08 | -6.41% | 27.50% |
| 2026-04-07 | -8.73% | 23.20% |
| 2026-04-03 | -8.32% | 23.21% |
| 2026-04-02 | -7.66% | 24.26% |
| 2026-04-01 | -7.24% | 25.57% |
| 2026-03-31 | -8.37% | 23.46% |
| 2026-03-30 | -8.40% | 24.62% |
| 2026-03-27 | -8.03% | 24.92% |
| 2026-03-26 | -8.28% | 24.22% |
| 2026-03-25 | -6.83% | 25.89% |
| 2026-03-24 | -7.92% | 24.15% |
| 2026-03-23 | -9.61% | 22.57% |
| 2026-03-20 | -6.85% | 26.71% |
| 2026-03-19 | -6.30% | 27.16% |
| 2026-03-18 | -3.92% | 29.24% |
| 2026-03-17 | -3.23% | 28.66% |
| 2026-03-16 | -3.57% | 29.61% |
| 2026-03-13 | -4.72% | 29.54% |
| 2026-03-12 | -4.50% | 30.05% |
| 2026-03-11 | -3.89% | 30.52% |
| 2026-03-10 | -3.99% | 29.70% |
| 2026-03-09 | -5.15% | 28.05% |
| 2026-03-06 | -4.10% | 29.30% |
| 2026-03-05 | -5.54% | 28.95% |
| 2026-03-04 | -5.34% | 27.69% |
| 2026-03-03 | -4.32% | 29.17% |
| 2026-03-02 | -2.86% | 31.19% |
| 2026-02-27 | -1.82% | 30.69% |
| 2026-02-26 | -1.96% | 31.14% |
| 2026-02-25 | -0.08% | 31.39% |
| 2026-02-24 | -1.22% | 30.61% |
| 2026-02-13 | -0.73% | 29.30% |
| 2026-02-12 | 0.32% | 30.94% |
| 2026-02-11 | 1.15% | 30.78% |
| 2026-02-10 | 0.84% | 31.07% |
| 2026-02-09 | 1.69% | 30.93% |