鹏扬红利优选混合C(009103) - 基金对比
最后更新于：2026-08-28
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 | 鹏扬红利优选混合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 |
|---|---|---|
| 2026-08-28 | 37.23% | 41.17% |
| 2026-08-27 | 37.39% | 41.82% |
| 2026-08-26 | 37.03% | 40.61% |
| 2026-08-25 | 36.16% | 39.42% |
| 2026-08-24 | 35.89% | 39.76% |
| 2026-08-21 | 36.99% | 41.47% |
| 2026-08-20 | 38.13% | 40.67% |
| 2026-08-19 | 37.22% | 40.54% |
| 2026-08-18 | 37.00% | 44.74% |
| 2026-08-17 | 36.40% | 45.21% |
| 2026-08-14 | 36.00% | 42.91% |
| 2026-08-13 | 36.99% | 42.85% |
| 2026-08-12 | 38.81% | 43.67% |
| 2026-08-11 | 38.87% | 42.84% |
| 2026-08-10 | 39.82% | 44.01% |
| 2026-08-07 | 37.90% | 43.78% |
| 2026-08-06 | 37.25% | 42.46% |
| 2026-08-05 | 37.89% | 42.67% |
| 2026-08-04 | 37.38% | 40.92% |
| 2026-08-03 | 37.98% | 39.15% |
| 2026-07-31 | 38.40% | 40.53% |
| 2026-07-30 | 39.39% | 39.35% |
| 2026-07-29 | 37.83% | 40.90% |
| 2026-07-28 | 35.15% | 39.95% |
| 2026-07-27 | 33.76% | 44.02% |
| 2026-07-24 | 32.72% | 42.39% |
| 2026-07-23 | 35.24% | 44.81% |
| 2026-07-22 | 33.82% | 44.48% |
| 2026-07-21 | 33.90% | 45.15% |
| 2026-07-20 | 34.40% | 40.84% |
| 2026-07-17 | 30.60% | 38.72% |
| 2026-07-16 | 33.30% | 43.90% |
| 2026-07-15 | 32.40% | 46.61% |
| 2026-07-14 | 29.84% | 46.91% |
| 2026-07-13 | 28.09% | 43.81% |
| 2026-07-10 | 28.59% | 46.42% |
| 2026-07-09 | 27.82% | 49.35% |
| 2026-07-08 | 29.68% | 45.65% |
| 2026-07-07 | 28.36% | 46.78% |
| 2026-07-06 | 29.37% | 48.30% |
| 2026-07-03 | 26.92% | 48.30% |
| 2026-07-02 | 24.67% | 47.39% |
| 2026-07-01 | 22.71% | 51.88% |
| 2026-06-30 | 22.52% | 52.51% |
| 2026-06-29 | 24.15% | 50.90% |
| 2026-06-26 | 21.29% | 49.10% |
| 2026-06-25 | 22.17% | 53.75% |
| 2026-06-24 | 23.13% | 51.39% |
| 2026-06-23 | 23.26% | 50.67% |
| 2026-06-22 | 25.99% | 54.97% |