鹏扬景升混合C (005643.jj ) 鹏扬基金管理有限公司申 | 基金经理戴杰基金类型混合型成立日期2018-04-03总资产规模 (2026-03-31) 基金净值1.0595元 (2026-06-15) 管理费用率1.20%管托费用率0.20% (2026-03-27) 成立以来分红再投入年化收益率0.71% (7194 / 9238) |
| 相关基金: | 主从基金: 鹏扬景升混合(005642) |
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鹏扬景升混合C(005643) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | -13.72% | 38.33% |
| 2026-06-12 | -12.61% | 35.10% |
| 2026-06-11 | -13.62% | 33.54% |
| 2026-06-10 | -13.99% | 34.29% |
| 2026-06-09 | -15.05% | 35.79% |
| 2026-06-08 | -14.83% | 33.30% |
| 2026-06-05 | -13.66% | 36.22% |
| 2026-06-04 | -13.49% | 38.70% |
| 2026-06-03 | -12.13% | 39.66% |
| 2026-06-02 | -10.55% | 38.98% |
| 2026-06-01 | -10.93% | 36.99% |
| 2026-05-29 | -11.97% | 38.34% |
| 2026-05-28 | -14.06% | 38.97% |
| 2026-05-27 | -12.50% | 38.80% |
| 2026-05-26 | -12.04% | 39.92% |
| 2026-05-25 | -11.62% | 39.18% |
| 2026-05-22 | -11.86% | 37.01% |
| 2026-05-21 | -10.89% | 35.26% |
| 2026-05-20 | -9.76% | 37.17% |
| 2026-05-19 | -9.14% | 37.23% |
| 2026-05-18 | -9.35% | 36.69% |
| 2026-05-15 | -6.96% | 37.42% |
| 2026-05-14 | -5.71% | 38.98% |
| 2026-05-13 | -5.12% | 41.35% |
| 2026-05-12 | -4.98% | 39.93% |
| 2026-05-11 | -4.30% | 40.03% |
| 2026-05-08 | -4.80% | 37.77% |
| 2026-05-07 | -5.35% | 38.58% |
| 2026-05-06 | -6.14% | 37.92% |
| 2026-04-30 | -6.86% | 35.95% |
| 2026-04-29 | -6.01% | 36.03% |
| 2026-04-28 | -7.53% | 34.56% |
| 2026-04-27 | -7.59% | 34.92% |
| 2026-04-24 | -6.60% | 34.87% |
| 2026-04-23 | -6.82% | 35.35% |
| 2026-04-22 | -6.62% | 35.73% |
| 2026-04-21 | -5.90% | 34.83% |
| 2026-04-20 | -5.92% | 34.54% |
| 2026-04-17 | -6.25% | 33.72% |
| 2026-04-16 | -5.27% | 33.95% |
| 2026-04-15 | -6.20% | 32.49% |
| 2026-04-14 | -6.60% | 32.95% |
| 2026-04-13 | -7.83% | 31.39% |
| 2026-04-10 | -7.13% | 31.12% |
| 2026-04-09 | -7.08% | 29.13% |
| 2026-04-08 | -6.33% | 29.96% |
| 2026-04-07 | -8.65% | 25.58% |
| 2026-04-03 | -8.24% | 25.58% |
| 2026-04-02 | -7.57% | 26.66% |
| 2026-04-01 | -7.15% | 27.99% |