鹏扬先进制造混合A(010587) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-11 | 53.59% | 38.49% |
| 2026-02-10 | 53.63% | 38.79% |
| 2026-02-09 | 54.14% | 38.64% |
| 2026-02-06 | 50.61% | 36.42% |
| 2026-02-05 | 50.56% | 37.21% |
| 2026-02-04 | 53.29% | 38.04% |
| 2026-02-03 | 53.23% | 36.91% |
| 2026-02-02 | 48.95% | 35.32% |
| 2026-01-30 | 53.70% | 38.27% |
| 2026-01-29 | 54.93% | 39.66% |
| 2026-01-28 | 58.76% | 38.61% |
| 2026-01-27 | 58.42% | 38.25% |
| 2026-01-26 | 57.24% | 38.29% |
| 2026-01-23 | 58.91% | 38.15% |
| 2026-01-22 | 57.01% | 38.78% |
| 2026-01-21 | 57.14% | 38.76% |
| 2026-01-20 | 53.92% | 38.64% |
| 2026-01-19 | 56.02% | 39.09% |
| 2026-01-16 | 55.42% | 39.02% |
| 2026-01-15 | 53.76% | 39.59% |
| 2026-01-14 | 51.77% | 39.31% |
| 2026-01-13 | 51.57% | 39.87% |
| 2026-01-12 | 53.70% | 40.72% |
| 2026-01-09 | 52.44% | 39.81% |
| 2026-01-08 | 51.55% | 39.19% |
| 2026-01-07 | 52.73% | 40.33% |
| 2026-01-06 | 51.66% | 40.74% |
| 2026-01-05 | 49.33% | 38.60% |
| 2025-12-31 | 45.72% | 36.02% |
| 2025-12-30 | 47.04% | 36.65% |
| 2025-12-29 | 45.85% | 36.30% |
| 2025-12-26 | 46.69% | 36.82% |
| 2025-12-25 | 46.53% | 36.39% |
| 2025-12-24 | 46.68% | 36.14% |
| 2025-12-23 | 44.47% | 35.75% |
| 2025-12-22 | 44.11% | 35.48% |
| 2025-12-19 | 41.58% | 34.21% |
| 2025-12-18 | 40.52% | 33.76% |
| 2025-12-17 | 41.89% | 34.55% |
| 2025-12-16 | 38.98% | 32.13% |
| 2025-12-15 | 41.29% | 33.73% |
| 2025-12-12 | 42.92% | 34.58% |
| 2025-12-11 | 40.59% | 33.74% |
| 2025-12-10 | 41.87% | 34.90% |
| 2025-12-09 | 41.46% | 35.09% |
| 2025-12-08 | 42.11% | 35.78% |
| 2025-12-05 | 40.55% | 34.69% |
| 2025-12-04 | 38.58% | 33.57% |
| 2025-12-03 | 37.83% | 33.12% |
| 2025-12-02 | 38.33% | 33.80% |