鹏扬产业智选一年持有混合C(015220) - 基金对比
最后更新于：2026-08-28
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 | 鹏扬产业智选一年持有混合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 |
|---|---|---|
| 2026-08-28 | 42.87% | 38.77% |
| 2026-08-27 | 44.47% | 39.41% |
| 2026-08-26 | 41.29% | 38.22% |
| 2026-08-25 | 40.57% | 37.05% |
| 2026-08-24 | 40.04% | 37.38% |
| 2026-08-21 | 43.55% | 39.06% |
| 2026-08-20 | 42.66% | 38.28% |
| 2026-08-19 | 42.52% | 38.15% |
| 2026-08-18 | 49.67% | 42.28% |
| 2026-08-17 | 50.56% | 42.74% |
| 2026-08-14 | 45.93% | 40.48% |
| 2026-08-13 | 44.73% | 40.42% |
| 2026-08-12 | 45.96% | 41.23% |
| 2026-08-11 | 44.34% | 40.42% |
| 2026-08-10 | 45.50% | 41.57% |
| 2026-08-07 | 45.36% | 41.34% |
| 2026-08-06 | 42.63% | 40.04% |
| 2026-08-05 | 43.38% | 40.25% |
| 2026-08-04 | 40.18% | 38.52% |
| 2026-08-03 | 36.16% | 36.78% |
| 2026-07-31 | 37.19% | 38.14% |
| 2026-07-30 | 34.45% | 36.98% |
| 2026-07-29 | 39.02% | 38.50% |
| 2026-07-28 | 38.13% | 37.58% |
| 2026-07-27 | 43.24% | 41.58% |
| 2026-07-24 | 39.94% | 39.98% |
| 2026-07-23 | 42.15% | 42.35% |
| 2026-07-22 | 42.56% | 42.02% |
| 2026-07-21 | 44.90% | 42.69% |
| 2026-07-20 | 38.92% | 38.44% |
| 2026-07-17 | 39.69% | 36.36% |
| 2026-07-16 | 48.67% | 41.46% |
| 2026-07-15 | 52.14% | 44.12% |
| 2026-07-14 | 54.26% | 44.41% |
| 2026-07-13 | 52.50% | 41.37% |
| 2026-07-10 | 58.72% | 43.94% |
| 2026-07-09 | 63.70% | 46.81% |
| 2026-07-08 | 57.90% | 43.18% |
| 2026-07-07 | 58.40% | 44.28% |
| 2026-07-06 | 61.29% | 45.78% |
| 2026-07-03 | 61.65% | 45.79% |
| 2026-07-02 | 62.74% | 44.89% |
| 2026-07-01 | 71.50% | 49.30% |
| 2026-06-30 | 75.13% | 49.92% |
| 2026-06-29 | 71.66% | 48.34% |
| 2026-06-26 | 70.48% | 46.57% |
| 2026-06-25 | 75.38% | 51.14% |
| 2026-06-24 | 70.05% | 48.82% |
| 2026-06-23 | 64.49% | 48.11% |
| 2026-06-22 | 70.58% | 52.33% |