鹏扬景升混合C(005643) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | -7.90% | 31.61% |
| 2026-04-23 | -8.11% | 32.08% |
| 2026-04-22 | -7.92% | 32.44% |
| 2026-04-21 | -7.20% | 31.57% |
| 2026-04-20 | -7.23% | 31.28% |
| 2026-04-17 | -7.55% | 30.49% |
| 2026-04-16 | -6.58% | 30.70% |
| 2026-04-15 | -7.50% | 29.29% |
| 2026-04-14 | -7.89% | 29.73% |
| 2026-04-13 | -9.11% | 28.21% |
| 2026-04-10 | -8.42% | 27.94% |
| 2026-04-09 | -8.38% | 26.00% |
| 2026-04-08 | -7.63% | 26.81% |
| 2026-04-07 | -9.92% | 22.54% |
| 2026-04-03 | -9.52% | 22.54% |
| 2026-04-02 | -8.86% | 23.59% |
| 2026-04-01 | -8.44% | 24.89% |
| 2026-03-31 | -9.55% | 22.80% |
| 2026-03-30 | -9.58% | 23.95% |
| 2026-03-27 | -9.21% | 24.25% |
| 2026-03-26 | -9.45% | 23.56% |
| 2026-03-25 | -8.02% | 25.21% |
| 2026-03-24 | -9.10% | 23.48% |
| 2026-03-23 | -10.76% | 21.91% |
| 2026-03-20 | -8.03% | 26.02% |
| 2026-03-19 | -7.48% | 26.47% |
| 2026-03-18 | -5.14% | 28.54% |
| 2026-03-17 | -4.45% | 27.97% |
| 2026-03-16 | -4.79% | 28.91% |
| 2026-03-13 | -5.92% | 28.84% |
| 2026-03-12 | -5.69% | 29.35% |
| 2026-03-11 | -5.09% | 29.82% |
| 2026-03-10 | -5.18% | 29.00% |
| 2026-03-09 | -6.33% | 27.36% |
| 2026-03-06 | -5.28% | 28.60% |
| 2026-03-05 | -6.71% | 28.25% |
| 2026-03-04 | -6.51% | 27.01% |
| 2026-03-03 | -5.50% | 28.48% |
| 2026-03-02 | -4.06% | 30.49% |
| 2026-02-27 | -3.02% | 29.99% |
| 2026-02-26 | -3.16% | 30.44% |
| 2026-02-25 | -1.30% | 30.68% |
| 2026-02-24 | -2.43% | 29.90% |
| 2026-02-13 | -1.91% | 28.60% |
| 2026-02-12 | -0.88% | 30.23% |
| 2026-02-11 | -0.06% | 30.08% |
| 2026-02-10 | -0.35% | 30.36% |
| 2026-02-09 | 0.49% | 30.22% |
| 2026-02-06 | -0.54% | 28.14% |
| 2026-02-05 | 1.00% | 28.88% |