鹏扬消费行业混合发起式A (016155.jj 已退市) 鹏扬基金管理有限公司申 | 退市时间 | 2025-08-08 | 基金类型混合型成立日期2022-08-09退市时间2025-08-08总资产规模 (2025-06-30) 基金净值1.1708元 (2025-08-08) 成立以来分红再投入年化收益率5.40% (4188 / 8873) |
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鹏扬消费行业混合发起式A(016155) - 基金对比
最后更新于：2025-08-08
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 | 鹏扬消费行业混合发起式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 |
|---|---|---|
| 2025-08-08 | 40.59% | 22.85% |
| 2025-08-07 | 40.93% | 23.14% |
| 2025-08-06 | 40.59% | 23.10% |
| 2025-08-05 | 39.39% | 22.80% |
| 2025-08-04 | 38.89% | 21.82% |
| 2025-08-01 | 37.72% | 21.35% |
| 2025-07-31 | 37.91% | 21.97% |
| 2025-07-30 | 40.07% | 24.23% |
| 2025-07-29 | 39.35% | 24.26% |
| 2025-07-28 | 39.31% | 23.77% |
| 2025-07-25 | 39.60% | 23.51% |
| 2025-07-24 | 40.02% | 24.17% |
| 2025-07-23 | 39.37% | 23.29% |
| 2025-07-22 | 38.69% | 23.27% |
| 2025-07-21 | 38.00% | 22.27% |
| 2025-07-18 | 38.11% | 21.46% |
| 2025-07-17 | 38.26% | 20.74% |
| 2025-07-16 | 37.19% | 19.92% |
| 2025-07-15 | 37.15% | 20.28% |
| 2025-07-14 | 36.82% | 20.24% |
| 2025-07-11 | 35.55% | 20.15% |
| 2025-07-10 | 36.26% | 20.01% |
| 2025-07-09 | 37.62% | 19.45% |
| 2025-07-08 | 36.91% | 19.66% |
| 2025-07-07 | 36.86% | 18.66% |
| 2025-07-04 | 37.03% | 19.17% |
| 2025-07-03 | 37.75% | 18.75% |
| 2025-07-02 | 37.56% | 18.02% |
| 2025-07-01 | 38.69% | 17.99% |
| 2025-06-30 | 37.76% | 17.79% |
| 2025-06-27 | 36.00% | 17.37% |
| 2025-06-26 | 35.58% | 18.09% |
| 2025-06-25 | 36.50% | 18.51% |
| 2025-06-24 | 35.21% | 16.84% |
| 2025-06-23 | 32.83% | 15.45% |
| 2025-06-20 | 32.55% | 15.12% |
| 2025-06-19 | 33.11% | 15.01% |
| 2025-06-18 | 35.27% | 15.97% |
| 2025-06-17 | 36.34% | 15.83% |
| 2025-06-16 | 39.16% | 15.93% |
| 2025-06-13 | 39.13% | 15.64% |
| 2025-06-12 | 40.66% | 16.48% |
| 2025-06-11 | 39.75% | 16.55% |
| 2025-06-10 | 38.78% | 15.68% |
| 2025-06-09 | 38.21% | 16.27% |
| 2025-06-06 | 37.24% | 15.94% |
| 2025-06-05 | 38.36% | 16.04% |
| 2025-06-04 | 40.38% | 15.78% |
| 2025-06-03 | 37.15% | 15.28% |
| 2025-05-30 | 34.50% | 14.93% |