鹏扬景安一年混合A(010589) - 基金对比
最后更新于：2026-07-15
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 | 鹏扬景安一年混合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 |
|---|---|---|
| 2026-07-15 | 12.20% | 46.23% |
| 2026-07-14 | 12.20% | 46.53% |
| 2026-07-13 | 12.14% | 43.44% |
| 2026-07-10 | 12.14% | 46.05% |
| 2026-07-09 | 12.14% | 48.97% |
| 2026-07-08 | 12.12% | 45.28% |
| 2026-07-07 | 12.06% | 46.40% |
| 2026-07-06 | 12.05% | 47.92% |
| 2026-07-03 | 12.06% | 47.92% |
| 2026-07-02 | 12.06% | 47.01% |
| 2026-07-01 | 12.01% | 51.49% |
| 2026-06-30 | 12.02% | 52.12% |
| 2026-06-29 | 12.01% | 50.51% |
| 2026-06-26 | 11.86% | 48.72% |
| 2026-06-25 | 11.86% | 53.36% |
| 2026-06-24 | 11.86% | 51.00% |
| 2026-06-23 | 11.87% | 50.28% |
| 2026-06-22 | 11.90% | 54.57% |
| 2026-06-18 | 11.94% | 50.96% |
| 2026-06-17 | 12.15% | 50.65% |
| 2026-06-16 | 12.27% | 49.21% |
| 2026-06-15 | 12.72% | 49.44% |
| 2026-06-12 | 12.81% | 45.94% |
| 2026-06-11 | 12.60% | 44.26% |
| 2026-06-10 | 12.72% | 45.06% |
| 2026-06-09 | 12.72% | 46.69% |
| 2026-06-08 | 12.65% | 44.00% |
| 2026-06-05 | 12.89% | 47.15% |
| 2026-06-04 | 13.07% | 49.84% |
| 2026-06-03 | 13.33% | 50.88% |
| 2026-06-02 | 13.69% | 50.13% |
| 2026-06-01 | 13.32% | 47.99% |
| 2026-05-29 | 13.06% | 49.45% |
| 2026-05-28 | 12.74% | 50.12% |
| 2026-05-27 | 13.06% | 49.94% |
| 2026-05-26 | 13.20% | 51.15% |
| 2026-05-25 | 13.14% | 50.35% |
| 2026-05-22 | 13.05% | 48.01% |
| 2026-05-21 | 12.96% | 46.12% |
| 2026-05-20 | 13.16% | 48.18% |
| 2026-05-19 | 13.28% | 48.25% |
| 2026-05-18 | 13.06% | 47.66% |
| 2026-05-15 | 13.34% | 48.46% |
| 2026-05-14 | 13.39% | 50.14% |
| 2026-05-13 | 13.59% | 52.69% |
| 2026-05-12 | 13.58% | 51.16% |
| 2026-05-11 | 13.63% | 51.27% |
| 2026-05-08 | 13.58% | 48.83% |
| 2026-05-07 | 13.53% | 49.71% |
| 2026-05-06 | 13.49% | 48.99% |