鹏扬成长领航混合A(015217) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 35.19% | 41.27% |
| 2026-08-26 | 29.92% | 40.06% |
| 2026-08-25 | 30.31% | 38.88% |
| 2026-08-24 | 29.20% | 39.22% |
| 2026-08-21 | 32.97% | 40.92% |
| 2026-08-20 | 31.80% | 40.12% |
| 2026-08-19 | 29.85% | 40.00% |
| 2026-08-18 | 39.98% | 44.18% |
| 2026-08-17 | 40.28% | 44.65% |
| 2026-08-14 | 34.03% | 42.35% |
| 2026-08-13 | 32.40% | 42.29% |
| 2026-08-12 | 33.70% | 43.12% |
| 2026-08-11 | 31.02% | 42.29% |
| 2026-08-10 | 31.79% | 43.46% |
| 2026-08-07 | 32.53% | 43.22% |
| 2026-08-06 | 28.58% | 41.91% |
| 2026-08-05 | 27.42% | 42.12% |
| 2026-08-04 | 23.00% | 40.37% |
| 2026-08-03 | 15.38% | 38.61% |
| 2026-07-31 | 18.11% | 39.98% |
| 2026-07-30 | 14.02% | 38.81% |
| 2026-07-29 | 21.74% | 40.35% |
| 2026-07-28 | 21.53% | 39.41% |
| 2026-07-27 | 28.89% | 43.47% |
| 2026-07-24 | 23.50% | 41.84% |
| 2026-07-23 | 24.69% | 44.25% |
| 2026-07-22 | 26.98% | 43.92% |
| 2026-07-21 | 29.45% | 44.59% |
| 2026-07-20 | 21.81% | 40.29% |
| 2026-07-17 | 27.32% | 38.18% |
| 2026-07-16 | 37.91% | 43.35% |
| 2026-07-15 | 42.98% | 46.04% |
| 2026-07-14 | 48.95% | 46.34% |
| 2026-07-13 | 47.18% | 43.25% |
| 2026-07-10 | 56.86% | 45.86% |
| 2026-07-09 | 64.74% | 48.77% |
| 2026-07-08 | 55.46% | 45.09% |
| 2026-07-07 | 56.67% | 46.21% |
| 2026-07-06 | 59.71% | 47.73% |
| 2026-07-03 | 62.44% | 47.73% |
| 2026-07-02 | 65.01% | 46.82% |
| 2026-07-01 | 75.37% | 51.30% |
| 2026-06-30 | 74.60% | 51.92% |
| 2026-06-29 | 65.62% | 50.32% |
| 2026-06-26 | 65.34% | 48.53% |
| 2026-06-25 | 69.01% | 53.16% |
| 2026-06-24 | 63.31% | 50.81% |
| 2026-06-23 | 56.71% | 50.09% |
| 2026-06-22 | 61.51% | 54.37% |
| 2026-06-18 | 57.96% | 50.77% |