鹏扬景沃六个月混合C (009065.jj ) 鹏扬基金管理有限公司申 | 基金经理杨爱斌基金类型混合型成立日期2020-03-16总资产规模 (2026-03-31) 基金净值1.1919元 (2026-06-24) 管理费用率0.80%管托费用率0.15% (2026-03-16) 成立以来分红再投入年化收益率2.84% (6145 / 9277) |
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鹏扬景沃六个月混合C(009065) - 基金对比
最后更新于：2026-06-24
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 | 鹏扬景沃六个月混合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 |
|---|---|---|
| 2026-06-24 | 13.42% | 42.03% |
| 2026-06-23 | 13.26% | 41.35% |
| 2026-06-22 | 13.77% | 45.38% |
| 2026-06-18 | 13.30% | 41.99% |
| 2026-06-17 | 13.30% | 41.70% |
| 2026-06-16 | 13.10% | 40.34% |
| 2026-06-15 | 13.09% | 40.56% |
| 2026-06-12 | 12.48% | 37.27% |
| 2026-06-11 | 12.33% | 35.69% |
| 2026-06-10 | 12.37% | 36.44% |
| 2026-06-09 | 12.69% | 37.97% |
| 2026-06-08 | 12.34% | 35.44% |
| 2026-06-05 | 12.71% | 38.41% |
| 2026-06-04 | 13.11% | 40.93% |
| 2026-06-03 | 13.11% | 41.91% |
| 2026-06-02 | 12.99% | 41.21% |
| 2026-06-01 | 12.77% | 39.19% |
| 2026-05-29 | 13.01% | 40.57% |
| 2026-05-28 | 13.09% | 41.20% |
| 2026-05-27 | 12.94% | 41.03% |
| 2026-05-26 | 13.00% | 42.17% |
| 2026-05-25 | 13.00% | 41.41% |
| 2026-05-22 | 12.78% | 39.22% |
| 2026-05-21 | 12.49% | 37.44% |
| 2026-05-20 | 12.90% | 39.38% |
| 2026-05-19 | 12.84% | 39.44% |
| 2026-05-18 | 12.72% | 38.88% |
| 2026-05-15 | 12.86% | 39.63% |
| 2026-05-14 | 13.24% | 41.21% |
| 2026-05-13 | 13.78% | 43.62% |
| 2026-05-12 | 13.51% | 42.17% |
| 2026-05-11 | 13.50% | 42.28% |
| 2026-05-08 | 13.05% | 39.99% |
| 2026-05-07 | 13.08% | 40.81% |
| 2026-05-06 | 12.81% | 40.14% |
| 2026-04-30 | 12.51% | 38.13% |
| 2026-04-29 | 12.48% | 38.22% |
| 2026-04-28 | 11.84% | 36.72% |
| 2026-04-27 | 11.94% | 37.09% |
| 2026-04-24 | 11.90% | 37.04% |
| 2026-04-23 | 11.97% | 37.53% |
| 2026-04-22 | 12.24% | 37.91% |
| 2026-04-21 | 11.99% | 37.00% |
| 2026-04-20 | 11.89% | 36.70% |
| 2026-04-17 | 11.83% | 35.87% |
| 2026-04-16 | 11.80% | 36.10% |
| 2026-04-15 | 11.27% | 34.62% |
| 2026-04-14 | 11.34% | 35.08% |
| 2026-04-13 | 10.90% | 33.50% |
| 2026-04-10 | 10.93% | 33.22% |