鹏扬品质精选混合A(013575) - 基金对比
最后更新于：2026-07-03
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 | 鹏扬品质精选混合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 |
|---|---|---|
| 2026-07-03 | 52.90% | 41.13% |
| 2026-07-02 | 53.36% | 40.26% |
| 2026-07-01 | 57.68% | 44.53% |
| 2026-06-30 | 59.29% | 45.13% |
| 2026-06-29 | 53.61% | 43.60% |
| 2026-06-26 | 48.15% | 41.89% |
| 2026-06-25 | 51.50% | 46.31% |
| 2026-06-24 | 49.94% | 44.07% |
| 2026-06-23 | 48.06% | 43.38% |
| 2026-06-22 | 51.68% | 47.47% |
| 2026-06-18 | 46.10% | 44.03% |
| 2026-06-17 | 46.24% | 43.73% |
| 2026-06-16 | 42.52% | 42.35% |
| 2026-06-15 | 41.65% | 42.57% |
| 2026-06-12 | 39.28% | 39.24% |
| 2026-06-11 | 40.11% | 37.64% |
| 2026-06-10 | 38.53% | 38.40% |
| 2026-06-09 | 39.33% | 39.95% |
| 2026-06-08 | 36.31% | 37.38% |
| 2026-06-05 | 41.03% | 40.39% |
| 2026-06-04 | 43.90% | 42.95% |
| 2026-06-03 | 43.37% | 43.94% |
| 2026-06-02 | 43.42% | 43.24% |
| 2026-06-01 | 41.38% | 41.19% |
| 2026-05-29 | 41.86% | 42.58% |
| 2026-05-28 | 44.71% | 43.23% |
| 2026-05-27 | 45.46% | 43.05% |
| 2026-05-26 | 46.62% | 44.21% |
| 2026-05-25 | 47.84% | 43.44% |
| 2026-05-22 | 48.56% | 41.21% |
| 2026-05-21 | 45.89% | 39.41% |
| 2026-05-20 | 49.99% | 41.38% |
| 2026-05-19 | 48.65% | 41.44% |
| 2026-05-18 | 47.31% | 40.88% |
| 2026-05-15 | 47.04% | 41.64% |
| 2026-05-14 | 47.51% | 43.24% |
| 2026-05-13 | 48.21% | 45.68% |
| 2026-05-12 | 45.72% | 44.21% |
| 2026-05-11 | 45.79% | 44.32% |
| 2026-05-08 | 43.06% | 41.99% |
| 2026-05-07 | 43.98% | 42.83% |
| 2026-05-06 | 45.74% | 42.15% |
| 2026-04-30 | 43.87% | 40.11% |
| 2026-04-29 | 45.09% | 40.20% |
| 2026-04-28 | 43.78% | 38.68% |
| 2026-04-27 | 45.38% | 39.05% |
| 2026-04-24 | 44.86% | 39.01% |
| 2026-04-23 | 44.12% | 39.50% |
| 2026-04-22 | 44.98% | 39.89% |
| 2026-04-21 | 44.48% | 38.97% |