鹏扬景泽一年持有混合C (016655.jj ) 鹏扬基金管理有限公司申 | 基金经理吴西燕基金类型混合型成立日期2023-05-24总资产规模 (2026-03-31) 基金净值1.0893元 (2026-06-26) 管理费用率0.80%管托费用率0.20% (2026-05-24) 成立以来分红再投入年化收益率2.81% (6061 / 9241) |
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鹏扬景泽一年持有混合C(016655) - 基金对比
最后更新于：2026-06-26
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 | 鹏扬景泽一年持有混合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 |
|---|---|---|
| 2026-06-26 | 5.59% | 40.63% |
| 2026-06-25 | 5.80% | 45.02% |
| 2026-06-24 | 5.87% | 42.79% |
| 2026-06-23 | 5.86% | 42.11% |
| 2026-06-22 | 6.05% | 46.16% |
| 2026-06-18 | 6.00% | 42.75% |
| 2026-06-17 | 6.09% | 42.46% |
| 2026-06-16 | 6.07% | 41.10% |
| 2026-06-15 | 6.09% | 41.31% |
| 2026-06-12 | 5.90% | 38.01% |
| 2026-06-11 | 5.75% | 36.42% |
| 2026-06-10 | 5.82% | 37.18% |
| 2026-06-09 | 5.93% | 38.71% |
| 2026-06-08 | 5.79% | 36.17% |
| 2026-06-05 | 6.02% | 39.15% |
| 2026-06-04 | 6.08% | 41.69% |
| 2026-06-03 | 6.22% | 42.67% |
| 2026-06-02 | 6.28% | 41.97% |
| 2026-06-01 | 6.22% | 39.94% |
| 2026-05-29 | 6.17% | 41.32% |
| 2026-05-28 | 6.21% | 41.96% |
| 2026-05-27 | 6.19% | 41.79% |
| 2026-05-26 | 6.29% | 42.93% |
| 2026-05-25 | 6.32% | 42.17% |
| 2026-05-22 | 6.28% | 39.96% |
| 2026-05-21 | 6.22% | 38.17% |
| 2026-05-20 | 6.43% | 40.13% |
| 2026-05-19 | 6.38% | 40.19% |
| 2026-05-18 | 6.25% | 39.63% |
| 2026-05-15 | 6.31% | 40.38% |
| 2026-05-14 | 6.36% | 41.97% |
| 2026-05-13 | 6.54% | 44.39% |
| 2026-05-12 | 6.45% | 42.94% |
| 2026-05-11 | 6.52% | 43.05% |
| 2026-05-08 | 6.43% | 40.74% |
| 2026-05-07 | 6.49% | 41.57% |
| 2026-05-06 | 6.42% | 40.89% |
| 2026-04-30 | 6.39% | 38.87% |
| 2026-04-29 | 6.41% | 38.96% |
| 2026-04-28 | 5.80% | 37.45% |
| 2026-04-27 | 5.83% | 37.82% |
| 2026-04-24 | 5.79% | 37.78% |
| 2026-04-23 | 5.82% | 38.27% |
| 2026-04-22 | 5.83% | 38.65% |
| 2026-04-21 | 5.84% | 37.74% |
| 2026-04-20 | 5.85% | 37.43% |
| 2026-04-17 | 5.68% | 36.60% |
| 2026-04-16 | 5.67% | 36.83% |
| 2026-04-15 | 5.54% | 35.35% |
| 2026-04-14 | 5.60% | 35.81% |