鹏扬先进制造混合C(010588) - 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 |
|---|---|---|
| 2026-02-11 | 51.19% | 38.49% |
| 2026-02-10 | 51.23% | 38.79% |
| 2026-02-09 | 51.73% | 38.64% |
| 2026-02-06 | 48.27% | 36.42% |
| 2026-02-05 | 48.23% | 37.21% |
| 2026-02-04 | 50.92% | 38.04% |
| 2026-02-03 | 50.86% | 36.91% |
| 2026-02-02 | 46.66% | 35.32% |
| 2026-01-30 | 51.34% | 38.27% |
| 2026-01-29 | 52.54% | 39.66% |
| 2026-01-28 | 56.32% | 38.61% |
| 2026-01-27 | 55.99% | 38.25% |
| 2026-01-26 | 54.84% | 38.29% |
| 2026-01-23 | 56.49% | 38.15% |
| 2026-01-22 | 54.62% | 38.78% |
| 2026-01-21 | 54.75% | 38.76% |
| 2026-01-20 | 51.58% | 38.64% |
| 2026-01-19 | 53.64% | 39.09% |
| 2026-01-16 | 53.08% | 39.02% |
| 2026-01-15 | 51.43% | 39.59% |
| 2026-01-14 | 49.49% | 39.31% |
| 2026-01-13 | 49.29% | 39.87% |
| 2026-01-12 | 51.40% | 40.72% |
| 2026-01-09 | 50.18% | 39.81% |
| 2026-01-08 | 49.31% | 39.19% |
| 2026-01-07 | 50.45% | 40.33% |
| 2026-01-06 | 49.40% | 40.74% |
| 2026-01-05 | 47.10% | 38.60% |
| 2025-12-31 | 43.57% | 36.02% |
| 2025-12-30 | 44.88% | 36.65% |
| 2025-12-29 | 43.70% | 36.30% |
| 2025-12-26 | 44.55% | 36.82% |
| 2025-12-25 | 44.40% | 36.39% |
| 2025-12-24 | 44.55% | 36.14% |
| 2025-12-23 | 42.38% | 35.75% |
| 2025-12-22 | 42.01% | 35.48% |
| 2025-12-19 | 39.53% | 34.21% |
| 2025-12-18 | 38.48% | 33.76% |
| 2025-12-17 | 39.83% | 34.55% |
| 2025-12-16 | 36.98% | 32.13% |
| 2025-12-15 | 39.26% | 33.73% |
| 2025-12-12 | 40.88% | 34.58% |
| 2025-12-11 | 38.57% | 33.74% |
| 2025-12-10 | 39.85% | 34.90% |
| 2025-12-09 | 39.44% | 35.09% |
| 2025-12-08 | 40.09% | 35.78% |
| 2025-12-05 | 38.55% | 34.69% |
| 2025-12-04 | 36.61% | 33.57% |
| 2025-12-03 | 35.87% | 33.12% |
| 2025-12-02 | 36.39% | 33.80% |