鹏扬成长领航混合A(015217) - 基金对比
最后更新于：2026-06-30
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 | 鹏扬成长领航混合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 |
|---|---|---|
| 2026-06-30 | 62.56% | 43.16% |
| 2026-06-29 | 54.20% | 41.65% |
| 2026-06-26 | 53.94% | 39.96% |
| 2026-06-25 | 57.36% | 44.33% |
| 2026-06-24 | 52.05% | 42.12% |
| 2026-06-23 | 45.91% | 41.44% |
| 2026-06-22 | 50.37% | 45.47% |
| 2026-06-18 | 47.07% | 42.07% |
| 2026-06-17 | 43.47% | 41.78% |
| 2026-06-16 | 37.99% | 40.42% |
| 2026-06-15 | 34.58% | 40.64% |
| 2026-06-12 | 27.29% | 37.35% |
| 2026-06-11 | 29.52% | 35.77% |
| 2026-06-10 | 28.10% | 36.53% |
| 2026-06-09 | 29.76% | 38.06% |
| 2026-06-08 | 24.25% | 35.52% |
| 2026-06-05 | 26.79% | 38.49% |
| 2026-06-04 | 30.25% | 41.01% |
| 2026-06-03 | 27.66% | 41.99% |
| 2026-06-02 | 26.94% | 41.30% |
| 2026-06-01 | 25.70% | 39.28% |
| 2026-05-29 | 28.49% | 40.65% |
| 2026-05-28 | 34.90% | 41.29% |
| 2026-05-27 | 31.05% | 41.11% |
| 2026-05-26 | 32.04% | 42.25% |
| 2026-05-25 | 34.71% | 41.50% |
| 2026-05-22 | 35.09% | 39.30% |
| 2026-05-21 | 31.41% | 37.52% |
| 2026-05-20 | 36.35% | 39.46% |
| 2026-05-19 | 33.71% | 39.52% |
| 2026-05-18 | 32.79% | 38.97% |
| 2026-05-15 | 31.74% | 39.72% |
| 2026-05-14 | 34.54% | 41.30% |
| 2026-05-13 | 38.05% | 43.71% |
| 2026-05-12 | 36.07% | 42.26% |
| 2026-05-11 | 37.65% | 42.37% |
| 2026-05-08 | 33.47% | 40.07% |
| 2026-05-07 | 32.20% | 40.89% |
| 2026-05-06 | 29.48% | 40.22% |
| 2026-04-30 | 25.55% | 38.21% |
| 2026-04-29 | 22.15% | 38.30% |
| 2026-04-28 | 20.10% | 36.80% |
| 2026-04-27 | 22.86% | 37.17% |
| 2026-04-24 | 20.85% | 37.12% |
| 2026-04-23 | 21.42% | 37.61% |
| 2026-04-22 | 25.09% | 37.99% |
| 2026-04-21 | 23.90% | 37.08% |
| 2026-04-20 | 22.84% | 36.78% |
| 2026-04-17 | 20.79% | 35.95% |
| 2026-04-16 | 16.82% | 36.18% |