鹏扬品质精选混合C (013576.jj ) 鹏扬基金管理有限公司申 | 基金经理朱国庆基金类型混合型成立日期2022-03-25总资产规模 (2026-03-31) 基金净值1.1681元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率3.83% (5651 / 9147) |
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鹏扬品质精选混合C(013576) - 基金对比
最后更新于：2026-05-15
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 | 鹏扬品质精选混合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 |
|---|---|---|
| 2026-05-15 | 34.60% | 32.13% |
| 2026-05-14 | 35.03% | 33.62% |
| 2026-05-13 | 35.69% | 35.90% |
| 2026-05-12 | 33.41% | 34.53% |
| 2026-05-11 | 33.46% | 34.64% |
| 2026-05-08 | 30.97% | 32.46% |
| 2026-05-07 | 31.82% | 33.24% |
| 2026-05-06 | 33.44% | 32.60% |
| 2026-04-30 | 31.77% | 30.71% |
| 2026-04-29 | 32.88% | 30.79% |
| 2026-04-28 | 31.68% | 29.37% |
| 2026-04-27 | 33.15% | 29.72% |
| 2026-04-24 | 32.67% | 29.67% |
| 2026-04-23 | 32.00% | 30.14% |
| 2026-04-22 | 32.78% | 30.50% |
| 2026-04-21 | 32.32% | 29.64% |
| 2026-04-20 | 30.87% | 29.35% |
| 2026-04-17 | 30.71% | 28.57% |
| 2026-04-16 | 31.53% | 28.78% |
| 2026-04-15 | 28.45% | 27.39% |
| 2026-04-14 | 29.06% | 27.82% |
| 2026-04-13 | 28.05% | 26.32% |
| 2026-04-10 | 28.64% | 26.06% |
| 2026-04-09 | 28.04% | 24.15% |
| 2026-04-08 | 28.43% | 24.95% |
| 2026-04-07 | 25.42% | 20.74% |
| 2026-04-03 | 24.78% | 20.74% |
| 2026-04-02 | 24.78% | 21.78% |
| 2026-04-01 | 25.39% | 23.06% |
| 2026-03-31 | 24.05% | 20.99% |
| 2026-03-30 | 25.18% | 22.13% |
| 2026-03-27 | 24.88% | 22.42% |
| 2026-03-26 | 23.48% | 21.74% |
| 2026-03-25 | 24.67% | 23.37% |
| 2026-03-24 | 23.57% | 21.66% |
| 2026-03-23 | 22.64% | 20.12% |
| 2026-03-20 | 25.21% | 24.17% |
| 2026-03-19 | 25.72% | 24.61% |
| 2026-03-18 | 28.67% | 26.65% |
| 2026-03-17 | 28.90% | 26.09% |
| 2026-03-16 | 30.88% | 27.01% |
| 2026-03-13 | 31.34% | 26.95% |
| 2026-03-12 | 32.78% | 27.45% |
| 2026-03-11 | 32.63% | 27.91% |
| 2026-03-10 | 32.18% | 27.10% |
| 2026-03-09 | 28.91% | 25.49% |
| 2026-03-06 | 30.50% | 26.71% |
| 2026-03-05 | 30.04% | 26.37% |
| 2026-03-04 | 29.45% | 25.14% |
| 2026-03-03 | 30.44% | 26.59% |