鹏扬成长先锋混合A(013461) - 基金对比
最后更新于:2026-04-10
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。
加载中......
| 日期 | 鹏扬成长先锋混合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 |
|---|---|---|
| 2026-04-10 | 21.62% | 32.31% |
| 2026-04-09 | 20.11% | 30.31% |
| 2026-04-08 | 20.64% | 31.14% |
| 2026-04-07 | 18.10% | 26.72% |
| 2026-04-03 | 18.11% | 26.73% |
| 2026-04-02 | 19.60% | 27.81% |
| 2026-04-01 | 20.21% | 29.16% |
| 2026-03-31 | 17.06% | 26.99% |
| 2026-03-30 | 17.37% | 28.19% |
| 2026-03-27 | 17.51% | 28.49% |
| 2026-03-26 | 15.84% | 27.77% |
| 2026-03-25 | 17.70% | 29.49% |
| 2026-03-24 | 16.29% | 27.69% |
| 2026-03-23 | 14.99% | 26.08% |
| 2026-03-20 | 19.21% | 30.33% |
| 2026-03-19 | 19.78% | 30.79% |
| 2026-03-18 | 22.90% | 32.93% |
| 2026-03-17 | 22.57% | 32.34% |
| 2026-03-16 | 24.08% | 33.31% |
| 2026-03-13 | 23.50% | 33.24% |
| 2026-03-12 | 24.09% | 33.77% |
| 2026-03-11 | 25.43% | 34.25% |
| 2026-03-10 | 25.76% | 33.40% |
| 2026-03-09 | 22.50% | 31.71% |
| 2026-03-06 | 25.03% | 32.99% |
| 2026-03-05 | 24.32% | 32.63% |
| 2026-03-04 | 22.74% | 31.34% |
| 2026-03-03 | 24.06% | 32.86% |
| 2026-03-02 | 27.39% | 34.94% |
| 2026-02-27 | 27.42% | 34.43% |
| 2026-02-26 | 27.37% | 34.89% |
| 2026-02-25 | 26.78% | 35.15% |
| 2026-02-24 | 25.26% | 34.34% |
| 2026-02-13 | 24.65% | 32.99% |
| 2026-02-12 | 26.56% | 34.68% |
| 2026-02-11 | 25.38% | 34.52% |
| 2026-02-10 | 25.26% | 34.82% |
| 2026-02-09 | 25.22% | 34.67% |
| 2026-02-06 | 23.47% | 32.51% |
| 2026-02-05 | 23.96% | 33.28% |
| 2026-02-04 | 24.94% | 34.09% |
| 2026-02-03 | 24.15% | 32.98% |
| 2026-02-02 | 21.58% | 31.44% |
| 2026-01-30 | 25.17% | 34.30% |
| 2026-01-29 | 26.61% | 35.66% |
| 2026-01-28 | 28.58% | 34.64% |
| 2026-01-27 | 27.82% | 34.29% |
| 2026-01-26 | 26.97% | 34.32% |
| 2026-01-23 | 28.29% | 34.19% |
| 2026-01-22 | 27.35% | 34.80% |