鹏扬景安一年混合C(010590) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 16.56% | 47.00% |
| 2026-01-15 | 16.82% | 47.61% |
| 2026-01-14 | 16.79% | 47.32% |
| 2026-01-13 | 16.60% | 47.91% |
| 2026-01-12 | 16.52% | 48.81% |
| 2026-01-09 | 16.49% | 47.84% |
| 2026-01-08 | 16.25% | 47.18% |
| 2026-01-07 | 16.59% | 48.39% |
| 2026-01-06 | 16.73% | 48.83% |
| 2026-01-05 | 16.12% | 46.56% |
| 2025-12-31 | 15.52% | 43.84% |
| 2025-12-30 | 15.58% | 44.50% |
| 2025-12-29 | 15.25% | 44.13% |
| 2025-12-26 | 15.48% | 44.68% |
| 2025-12-25 | 15.30% | 44.23% |
| 2025-12-24 | 15.37% | 43.96% |
| 2025-12-23 | 15.40% | 43.55% |
| 2025-12-22 | 15.57% | 43.27% |
| 2025-12-19 | 15.48% | 41.92% |
| 2025-12-18 | 15.31% | 41.44% |
| 2025-12-17 | 15.31% | 42.28% |
| 2025-12-16 | 14.90% | 39.72% |
| 2025-12-15 | 15.28% | 41.42% |
| 2025-12-12 | 15.75% | 42.31% |
| 2025-12-11 | 15.47% | 41.42% |
| 2025-12-10 | 15.57% | 42.65% |
| 2025-12-09 | 15.36% | 42.85% |
| 2025-12-08 | 15.87% | 43.58% |
| 2025-12-05 | 16.01% | 42.43% |
| 2025-12-04 | 15.61% | 41.25% |
| 2025-12-03 | 15.65% | 40.76% |
| 2025-12-02 | 15.50% | 41.49% |
| 2025-12-01 | 15.55% | 42.18% |
| 2025-11-28 | 15.21% | 40.63% |
| 2025-11-27 | 15.18% | 40.28% |
| 2025-11-26 | 15.14% | 40.35% |
| 2025-11-25 | 14.96% | 39.50% |
| 2025-11-24 | 14.91% | 38.19% |
| 2025-11-21 | 14.86% | 38.36% |
| 2025-11-20 | 15.45% | 41.82% |
| 2025-11-19 | 15.56% | 42.54% |
| 2025-11-18 | 15.42% | 41.92% |
| 2025-11-17 | 15.80% | 42.85% |
| 2025-11-14 | 16.03% | 43.78% |
| 2025-11-13 | 16.30% | 46.08% |
| 2025-11-12 | 16.28% | 44.33% |
| 2025-11-11 | 15.86% | 44.53% |
| 2025-11-10 | 15.96% | 45.86% |
| 2025-11-07 | 15.43% | 45.35% |
| 2025-11-06 | 15.51% | 45.81% |