鹏扬先进制造混合C(010588) - 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 |
|---|---|---|
| 2026-08-28 | 73.98% | 41.17% |
| 2026-08-27 | 76.45% | 41.82% |
| 2026-08-26 | 73.43% | 40.61% |
| 2026-08-25 | 72.76% | 39.42% |
| 2026-08-24 | 72.48% | 39.76% |
| 2026-08-21 | 76.49% | 41.47% |
| 2026-08-20 | 75.60% | 40.67% |
| 2026-08-19 | 75.35% | 40.54% |
| 2026-08-18 | 82.84% | 44.74% |
| 2026-08-17 | 82.52% | 45.21% |
| 2026-08-14 | 76.16% | 42.91% |
| 2026-08-13 | 74.54% | 42.85% |
| 2026-08-12 | 76.10% | 43.67% |
| 2026-08-11 | 73.69% | 42.84% |
| 2026-08-10 | 75.33% | 44.01% |
| 2026-08-07 | 74.38% | 43.78% |
| 2026-08-06 | 72.00% | 42.46% |
| 2026-08-05 | 72.85% | 42.67% |
| 2026-08-04 | 67.91% | 40.92% |
| 2026-08-03 | 63.68% | 39.15% |
| 2026-07-31 | 66.53% | 40.53% |
| 2026-07-30 | 64.41% | 39.35% |
| 2026-07-29 | 70.38% | 40.90% |
| 2026-07-28 | 69.49% | 39.95% |
| 2026-07-27 | 76.55% | 44.02% |
| 2026-07-24 | 71.39% | 42.39% |
| 2026-07-23 | 73.88% | 44.81% |
| 2026-07-22 | 72.46% | 44.48% |
| 2026-07-21 | 74.83% | 45.15% |
| 2026-07-20 | 65.90% | 40.84% |
| 2026-07-17 | 67.97% | 38.72% |
| 2026-07-16 | 77.22% | 43.90% |
| 2026-07-15 | 82.74% | 46.61% |
| 2026-07-14 | 85.67% | 46.91% |
| 2026-07-13 | 82.66% | 43.81% |
| 2026-07-10 | 90.51% | 46.42% |
| 2026-07-09 | 98.12% | 49.35% |
| 2026-07-08 | 91.83% | 45.65% |
| 2026-07-07 | 96.46% | 46.78% |
| 2026-07-06 | 98.70% | 48.30% |
| 2026-07-03 | 100.24% | 48.30% |
| 2026-07-02 | 100.34% | 47.39% |
| 2026-07-01 | 110.74% | 51.88% |
| 2026-06-30 | 113.82% | 52.51% |
| 2026-06-29 | 107.89% | 50.90% |
| 2026-06-26 | 104.09% | 49.10% |
| 2026-06-25 | 109.39% | 53.75% |
| 2026-06-24 | 104.35% | 51.39% |
| 2026-06-23 | 98.48% | 50.67% |
| 2026-06-22 | 104.29% | 54.97% |