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。
加载中......
| 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 | 45.40% | 40.62% |
| 2026-08-27 | 47.04% | 41.27% |
| 2026-08-26 | 43.80% | 40.06% |
| 2026-08-25 | 43.07% | 38.88% |
| 2026-08-24 | 42.53% | 39.22% |
| 2026-08-21 | 46.10% | 40.92% |
| 2026-08-20 | 45.19% | 40.12% |
| 2026-08-19 | 45.06% | 40.00% |
| 2026-08-18 | 52.33% | 44.18% |
| 2026-08-17 | 53.24% | 44.65% |
| 2026-08-14 | 48.52% | 42.35% |
| 2026-08-13 | 47.30% | 42.29% |
| 2026-08-12 | 48.56% | 43.12% |
| 2026-08-11 | 46.90% | 42.29% |
| 2026-08-10 | 48.08% | 43.46% |
| 2026-08-07 | 47.95% | 43.22% |
| 2026-08-06 | 45.16% | 41.91% |
| 2026-08-05 | 45.93% | 42.12% |
| 2026-08-04 | 42.67% | 40.37% |
| 2026-08-03 | 38.58% | 38.61% |
| 2026-07-31 | 39.62% | 39.98% |
| 2026-07-30 | 36.84% | 38.81% |
| 2026-07-29 | 41.49% | 40.35% |
| 2026-07-28 | 40.58% | 39.41% |
| 2026-07-27 | 45.79% | 43.47% |
| 2026-07-24 | 42.43% | 41.84% |
| 2026-07-23 | 44.67% | 44.25% |
| 2026-07-22 | 45.09% | 43.92% |
| 2026-07-21 | 47.48% | 44.59% |
| 2026-07-20 | 41.38% | 40.29% |
| 2026-07-17 | 42.17% | 38.18% |
| 2026-07-16 | 51.31% | 43.35% |
| 2026-07-15 | 54.84% | 46.04% |
| 2026-07-14 | 57.00% | 46.34% |
| 2026-07-13 | 55.21% | 43.25% |
| 2026-07-10 | 61.54% | 45.86% |
| 2026-07-09 | 66.61% | 48.77% |
| 2026-07-08 | 60.71% | 45.09% |
| 2026-07-07 | 61.21% | 46.21% |
| 2026-07-06 | 64.15% | 47.73% |
| 2026-07-03 | 64.52% | 47.73% |
| 2026-07-02 | 65.63% | 46.82% |
| 2026-07-01 | 74.55% | 51.30% |
| 2026-06-30 | 78.24% | 51.92% |
| 2026-06-29 | 74.70% | 50.32% |
| 2026-06-26 | 73.50% | 48.53% |
| 2026-06-25 | 78.50% | 53.16% |
| 2026-06-24 | 73.07% | 50.81% |
| 2026-06-23 | 67.41% | 50.09% |
| 2026-06-22 | 73.61% | 54.37% |