鹏扬景润一年混合C (012254.jj ) 鹏扬基金管理有限公司申 | 基金经理李人望基金类型混合型成立日期2021-08-06总资产规模 (2026-06-30) 基金净值1.1171元 (2026-07-31) 管理费用率0.80%管托费用率0.20% (2025-12-30) 成立以来分红再投入年化收益率2.25% (5737 / 9345) |
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鹏扬景润一年混合C(012254) - 基金对比
最后更新于：2026-07-31
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 | 鹏扬景润一年混合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 |
|---|---|---|
| 2026-07-31 | 11.26% | 37.23% |
| 2026-07-30 | 11.42% | 36.08% |
| 2026-07-29 | 11.04% | 37.60% |
| 2026-07-28 | 10.41% | 36.68% |
| 2026-07-27 | 10.15% | 40.65% |
| 2026-07-24 | 9.77% | 39.06% |
| 2026-07-23 | 10.40% | 41.42% |
| 2026-07-22 | 10.01% | 41.09% |
| 2026-07-21 | 10.01% | 41.75% |
| 2026-07-20 | 10.10% | 37.54% |
| 2026-07-17 | 9.24% | 35.47% |
| 2026-07-16 | 9.88% | 40.53% |
| 2026-07-15 | 9.65% | 43.17% |
| 2026-07-14 | 9.04% | 43.47% |
| 2026-07-13 | 8.64% | 40.44% |
| 2026-07-10 | 8.74% | 43.00% |
| 2026-07-09 | 8.57% | 45.85% |
| 2026-07-08 | 9.00% | 42.24% |
| 2026-07-07 | 8.74% | 43.34% |
| 2026-07-06 | 8.95% | 44.83% |
| 2026-07-03 | 8.38% | 44.83% |
| 2026-07-02 | 7.82% | 43.94% |
| 2026-07-01 | 7.37% | 48.33% |
| 2026-06-30 | 7.37% | 48.94% |
| 2026-06-29 | 7.76% | 47.37% |
| 2026-06-26 | 7.05% | 45.61% |
| 2026-06-25 | 7.27% | 50.15% |
| 2026-06-24 | 7.44% | 47.85% |
| 2026-06-23 | 7.46% | 47.14% |
| 2026-06-22 | 8.13% | 51.34% |
| 2026-06-18 | 8.06% | 47.81% |
| 2026-06-17 | 8.47% | 47.50% |
| 2026-06-16 | 8.69% | 46.09% |
| 2026-06-15 | 9.51% | 46.31% |
| 2026-06-12 | 9.64% | 42.89% |
| 2026-06-11 | 9.25% | 41.25% |
| 2026-06-10 | 9.50% | 42.03% |
| 2026-06-09 | 9.53% | 43.62% |
| 2026-06-08 | 9.59% | 40.99% |
| 2026-06-05 | 9.92% | 44.08% |
| 2026-06-04 | 10.15% | 46.70% |
| 2026-06-03 | 10.57% | 47.72% |
| 2026-06-02 | 11.03% | 47.00% |
| 2026-06-01 | 10.44% | 44.89% |
| 2026-05-29 | 10.14% | 46.33% |
| 2026-05-28 | 9.76% | 46.99% |
| 2026-05-27 | 10.26% | 46.81% |
| 2026-05-26 | 10.62% | 47.99% |
| 2026-05-25 | 10.57% | 47.21% |
| 2026-05-22 | 10.49% | 44.92% |