鹏扬品质精选混合C(013576) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 25.60% | 38.98% |
| 2025-12-22 | 24.71% | 38.70% |
| 2025-12-19 | 23.70% | 37.40% |
| 2025-12-18 | 22.55% | 36.93% |
| 2025-12-17 | 22.92% | 37.75% |
| 2025-12-16 | 21.57% | 35.27% |
| 2025-12-15 | 23.74% | 36.91% |
| 2025-12-12 | 24.09% | 37.78% |
| 2025-12-11 | 21.00% | 36.92% |
| 2025-12-10 | 21.97% | 38.11% |
| 2025-12-09 | 21.63% | 38.30% |
| 2025-12-08 | 23.04% | 39.01% |
| 2025-12-05 | 22.76% | 37.89% |
| 2025-12-04 | 21.34% | 36.75% |
| 2025-12-03 | 20.95% | 36.28% |
| 2025-12-02 | 21.11% | 36.98% |
| 2025-12-01 | 21.94% | 37.65% |
| 2025-11-28 | 21.18% | 36.15% |
| 2025-11-27 | 20.60% | 35.81% |
| 2025-11-26 | 20.18% | 35.88% |
| 2025-11-25 | 20.23% | 35.06% |
| 2025-11-24 | 19.36% | 33.78% |
| 2025-11-21 | 18.32% | 33.95% |
| 2025-11-20 | 21.09% | 37.30% |
| 2025-11-19 | 22.22% | 38.00% |
| 2025-11-18 | 22.44% | 37.40% |
| 2025-11-17 | 24.55% | 38.30% |
| 2025-11-14 | 25.39% | 39.20% |
| 2025-11-13 | 27.15% | 41.42% |
| 2025-11-12 | 24.98% | 39.74% |
| 2025-11-11 | 25.32% | 39.92% |
| 2025-11-10 | 25.60% | 41.21% |
| 2025-11-07 | 24.98% | 40.72% |
| 2025-11-06 | 24.40% | 41.16% |
| 2025-11-05 | 22.95% | 39.17% |
| 2025-11-04 | 22.48% | 38.92% |
| 2025-11-03 | 24.55% | 39.96% |
| 2025-10-31 | 24.07% | 39.58% |
| 2025-10-30 | 24.94% | 41.66% |
| 2025-10-29 | 26.17% | 42.80% |
| 2025-10-28 | 24.53% | 41.12% |
| 2025-10-27 | 25.45% | 41.84% |
| 2025-10-24 | 24.46% | 40.18% |
| 2025-10-23 | 23.33% | 38.55% |
| 2025-10-22 | 22.88% | 38.13% |
| 2025-10-21 | 23.80% | 38.59% |
| 2025-10-20 | 22.44% | 36.50% |
| 2025-10-17 | 21.69% | 35.77% |
| 2025-10-16 | 24.49% | 38.91% |
| 2025-10-15 | 25.26% | 38.54% |