鹏扬先进制造混合A(010587) - 基金对比
最后更新于：2026-06-25
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 | 鹏扬先进制造混合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 |
|---|---|---|
| 2026-06-25 | 102.53% | 45.34% |
| 2026-06-24 | 97.66% | 43.11% |
| 2026-06-23 | 91.98% | 42.42% |
| 2026-06-22 | 97.58% | 46.48% |
| 2026-06-18 | 93.68% | 43.06% |
| 2026-06-17 | 92.22% | 42.77% |
| 2026-06-16 | 88.32% | 41.40% |
| 2026-06-15 | 83.84% | 41.62% |
| 2026-06-12 | 77.35% | 38.31% |
| 2026-06-11 | 77.62% | 36.72% |
| 2026-06-10 | 78.76% | 37.48% |
| 2026-06-09 | 84.59% | 39.02% |
| 2026-06-08 | 78.95% | 36.46% |
| 2026-06-05 | 84.55% | 39.45% |
| 2026-06-04 | 90.31% | 42.00% |
| 2026-06-03 | 87.57% | 42.98% |
| 2026-06-02 | 85.86% | 42.28% |
| 2026-06-01 | 84.55% | 40.25% |
| 2026-05-29 | 87.38% | 41.63% |
| 2026-05-28 | 91.79% | 42.27% |
| 2026-05-27 | 88.66% | 42.10% |
| 2026-05-26 | 89.01% | 43.24% |
| 2026-05-25 | 90.89% | 42.48% |
| 2026-05-22 | 91.56% | 40.27% |
| 2026-05-21 | 86.60% | 38.48% |
| 2026-05-20 | 91.92% | 40.43% |
| 2026-05-19 | 88.06% | 40.50% |
| 2026-05-18 | 86.09% | 39.93% |
| 2026-05-15 | 85.06% | 40.69% |
| 2026-05-14 | 87.08% | 42.28% |
| 2026-05-13 | 91.47% | 44.71% |
| 2026-05-12 | 87.23% | 43.25% |
| 2026-05-11 | 88.13% | 43.36% |
| 2026-05-08 | 83.88% | 41.05% |
| 2026-05-07 | 85.19% | 41.87% |
| 2026-05-06 | 82.34% | 41.20% |
| 2026-04-30 | 76.72% | 39.18% |
| 2026-04-29 | 76.98% | 39.26% |
| 2026-04-28 | 73.25% | 37.75% |
| 2026-04-27 | 74.84% | 38.12% |
| 2026-04-24 | 73.55% | 38.08% |
| 2026-04-23 | 72.59% | 38.57% |
| 2026-04-22 | 73.87% | 38.95% |
| 2026-04-21 | 72.70% | 38.04% |
| 2026-04-20 | 70.75% | 37.73% |
| 2026-04-17 | 70.13% | 36.90% |
| 2026-04-16 | 69.48% | 37.13% |
| 2026-04-15 | 64.75% | 35.64% |
| 2026-04-14 | 66.16% | 36.11% |
| 2026-04-13 | 63.20% | 34.51% |