鹏扬景安一年混合C (010590.jj ) 申 | 基金类型混合型成立日期2021-03-23总资产规模 (2026-06-30) 基金净值1.1432元 (2026-07-15) 管理费用率0.80%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率2.55% (5841 / 9410) |
| 相关基金: | 主从基金: 鹏扬景安一年混合(010589) |
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鹏扬景安一年混合C(010590) - 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 |
|---|---|---|
| 2026-07-15 | 11.36% | 46.23% |
| 2026-07-14 | 11.36% | 46.53% |
| 2026-07-13 | 11.31% | 43.44% |
| 2026-07-10 | 11.31% | 46.05% |
| 2026-07-09 | 11.31% | 48.97% |
| 2026-07-08 | 11.30% | 45.28% |
| 2026-07-07 | 11.22% | 46.40% |
| 2026-07-06 | 11.22% | 47.92% |
| 2026-07-03 | 11.23% | 47.92% |
| 2026-07-02 | 11.23% | 47.01% |
| 2026-07-01 | 11.19% | 51.49% |
| 2026-06-30 | 11.20% | 52.12% |
| 2026-06-29 | 11.19% | 50.51% |
| 2026-06-26 | 11.05% | 48.72% |
| 2026-06-25 | 11.05% | 53.36% |
| 2026-06-24 | 11.05% | 51.00% |
| 2026-06-23 | 11.06% | 50.28% |
| 2026-06-22 | 11.09% | 54.57% |
| 2026-06-18 | 11.13% | 50.96% |
| 2026-06-17 | 11.35% | 50.65% |
| 2026-06-16 | 11.46% | 49.21% |
| 2026-06-15 | 11.91% | 49.44% |
| 2026-06-12 | 12.00% | 45.94% |
| 2026-06-11 | 11.81% | 44.26% |
| 2026-06-10 | 11.92% | 45.06% |
| 2026-06-09 | 11.91% | 46.69% |
| 2026-06-08 | 11.85% | 44.00% |
| 2026-06-05 | 12.10% | 47.15% |
| 2026-06-04 | 12.27% | 49.84% |
| 2026-06-03 | 12.53% | 50.88% |
| 2026-06-02 | 12.89% | 50.13% |
| 2026-06-01 | 12.52% | 47.99% |
| 2026-05-29 | 12.26% | 49.45% |
| 2026-05-28 | 11.95% | 50.12% |
| 2026-05-27 | 12.26% | 49.94% |
| 2026-05-26 | 12.41% | 51.15% |
| 2026-05-25 | 12.36% | 50.35% |
| 2026-05-22 | 12.27% | 48.01% |
| 2026-05-21 | 12.18% | 46.12% |
| 2026-05-20 | 12.38% | 48.18% |
| 2026-05-19 | 12.50% | 48.25% |
| 2026-05-18 | 12.27% | 47.66% |
| 2026-05-15 | 12.58% | 48.46% |
| 2026-05-14 | 12.62% | 50.14% |
| 2026-05-13 | 12.82% | 52.69% |
| 2026-05-12 | 12.81% | 51.16% |
| 2026-05-11 | 12.86% | 51.27% |
| 2026-05-08 | 12.82% | 48.83% |
| 2026-05-07 | 12.76% | 49.71% |
| 2026-05-06 | 12.72% | 48.99% |