鹏扬核心价值混合A(006051) - 基金对比
最后更新于：2026-09-02
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 | 鹏扬核心价值混合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 |
|---|---|---|
| 2026-09-02 | 36.00% | 38.94% |
| 2026-09-01 | 36.40% | 40.87% |
| 2026-08-31 | 37.12% | 41.29% |
| 2026-08-28 | 38.89% | 40.81% |
| 2026-08-27 | 39.10% | 41.45% |
| 2026-08-26 | 38.71% | 40.24% |
| 2026-08-25 | 37.75% | 39.06% |
| 2026-08-24 | 37.43% | 39.40% |
| 2026-08-21 | 38.71% | 41.10% |
| 2026-08-20 | 40.14% | 40.30% |
| 2026-08-19 | 39.15% | 40.18% |
| 2026-08-18 | 39.01% | 44.37% |
| 2026-08-17 | 38.41% | 44.84% |
| 2026-08-14 | 37.99% | 42.54% |
| 2026-08-13 | 39.10% | 42.48% |
| 2026-08-12 | 41.04% | 43.30% |
| 2026-08-11 | 41.00% | 42.47% |
| 2026-08-10 | 42.20% | 43.64% |
| 2026-08-07 | 40.18% | 43.41% |
| 2026-08-06 | 39.45% | 42.09% |
| 2026-08-05 | 40.19% | 42.30% |
| 2026-08-04 | 39.49% | 40.55% |
| 2026-08-03 | 40.03% | 38.79% |
| 2026-07-31 | 40.47% | 40.16% |
| 2026-07-30 | 41.43% | 38.99% |
| 2026-07-29 | 39.89% | 40.53% |
| 2026-07-28 | 37.06% | 39.59% |
| 2026-07-27 | 35.71% | 43.65% |
| 2026-07-24 | 34.80% | 42.03% |
| 2026-07-23 | 37.55% | 44.44% |
| 2026-07-22 | 35.99% | 44.11% |
| 2026-07-21 | 36.16% | 44.78% |
| 2026-07-20 | 36.65% | 40.47% |
| 2026-07-17 | 32.70% | 38.36% |
| 2026-07-16 | 35.73% | 43.53% |
| 2026-07-15 | 34.72% | 46.23% |
| 2026-07-14 | 31.92% | 46.53% |
| 2026-07-13 | 30.07% | 43.44% |
| 2026-07-10 | 30.68% | 46.05% |
| 2026-07-09 | 29.96% | 48.97% |
| 2026-07-08 | 31.94% | 45.28% |
| 2026-07-07 | 30.58% | 46.40% |
| 2026-07-06 | 31.67% | 47.92% |
| 2026-07-03 | 29.13% | 47.92% |
| 2026-07-02 | 26.70% | 47.01% |
| 2026-07-01 | 24.66% | 51.49% |
| 2026-06-30 | 24.45% | 52.12% |
| 2026-06-29 | 26.13% | 50.51% |
| 2026-06-26 | 23.07% | 48.72% |
| 2026-06-25 | 24.03% | 53.36% |