鹏扬景升混合C(005643) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | -5.32% | 38.98% |
| 2025-12-22 | -4.88% | 38.70% |
| 2025-12-19 | -4.93% | 37.40% |
| 2025-12-18 | -5.58% | 36.93% |
| 2025-12-17 | -5.27% | 37.75% |
| 2025-12-16 | -6.00% | 35.27% |
| 2025-12-15 | -5.12% | 36.91% |
| 2025-12-12 | -4.51% | 37.78% |
| 2025-12-11 | -5.27% | 36.92% |
| 2025-12-10 | -5.38% | 38.11% |
| 2025-12-09 | -6.03% | 38.30% |
| 2025-12-08 | -4.35% | 39.01% |
| 2025-12-05 | -3.81% | 37.89% |
| 2025-12-04 | -4.35% | 36.75% |
| 2025-12-03 | -4.44% | 36.28% |
| 2025-12-02 | -3.69% | 36.98% |
| 2025-12-01 | -3.22% | 37.65% |
| 2025-11-28 | -3.44% | 36.15% |
| 2025-11-27 | -3.42% | 35.81% |
| 2025-11-26 | -3.02% | 35.88% |
| 2025-11-25 | -3.17% | 35.06% |
| 2025-11-24 | -3.30% | 33.78% |
| 2025-11-21 | -3.92% | 33.95% |
| 2025-11-20 | -2.74% | 37.30% |
| 2025-11-19 | -3.23% | 38.00% |
| 2025-11-18 | -3.01% | 37.40% |
| 2025-11-17 | -1.99% | 38.30% |
| 2025-11-14 | -1.90% | 39.20% |
| 2025-11-13 | -1.21% | 41.42% |
| 2025-11-12 | -1.70% | 39.74% |
| 2025-11-11 | -2.28% | 39.92% |
| 2025-11-10 | -2.59% | 41.21% |
| 2025-11-07 | -4.91% | 40.72% |
| 2025-11-06 | -4.45% | 41.16% |
| 2025-11-05 | -5.28% | 39.17% |
| 2025-11-04 | -5.03% | 38.92% |
| 2025-11-03 | -4.31% | 39.96% |
| 2025-10-31 | -4.72% | 39.58% |
| 2025-10-30 | -4.31% | 41.66% |
| 2025-10-29 | -3.66% | 42.80% |
| 2025-10-28 | -3.67% | 41.12% |
| 2025-10-27 | -3.06% | 41.84% |
| 2025-10-24 | -3.41% | 40.18% |
| 2025-10-23 | -3.24% | 38.55% |
| 2025-10-22 | -4.02% | 38.13% |
| 2025-10-21 | -3.70% | 38.59% |
| 2025-10-20 | -4.13% | 36.50% |
| 2025-10-17 | -4.79% | 35.77% |
| 2025-10-16 | -3.15% | 38.91% |
| 2025-10-15 | -3.30% | 38.54% |