鹏扬均衡成长混合C (017703.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2023-06-26总资产规模 (2026-03-31) 基金净值1.0364元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率1.18% (6691 / 9318) |
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鹏扬均衡成长混合C(017703) - 基金对比
最后更新于：2026-07-16
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 | 鹏扬均衡成长混合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 |
|---|---|---|
| 2026-07-16 | 13.47% | 33.44% |
| 2026-07-15 | 15.39% | 35.95% |
| 2026-07-14 | 15.31% | 36.23% |
| 2026-07-13 | 13.63% | 33.36% |
| 2026-07-10 | 16.18% | 35.78% |
| 2026-07-09 | 17.60% | 38.49% |
| 2026-07-08 | 15.56% | 35.06% |
| 2026-07-07 | 18.99% | 36.11% |
| 2026-07-06 | 22.53% | 37.52% |
| 2026-07-03 | 20.85% | 37.53% |
| 2026-07-02 | 19.79% | 36.68% |
| 2026-07-01 | 22.68% | 40.84% |
| 2026-06-30 | 20.92% | 41.42% |
| 2026-06-29 | 16.51% | 39.93% |
| 2026-06-26 | 15.71% | 38.27% |
| 2026-06-25 | 20.76% | 42.58% |
| 2026-06-24 | 20.22% | 40.39% |
| 2026-06-23 | 19.32% | 39.72% |
| 2026-06-22 | 21.24% | 43.70% |
| 2026-06-18 | 20.82% | 40.35% |
| 2026-06-17 | 21.74% | 40.06% |
| 2026-06-16 | 21.58% | 38.72% |
| 2026-06-15 | 21.78% | 38.93% |
| 2026-06-12 | 20.20% | 35.68% |
| 2026-06-11 | 18.40% | 34.12% |
| 2026-06-10 | 19.05% | 34.87% |
| 2026-06-09 | 20.20% | 36.38% |
| 2026-06-08 | 18.45% | 33.87% |
| 2026-06-05 | 20.56% | 36.81% |
| 2026-06-04 | 21.03% | 39.30% |
| 2026-06-03 | 22.62% | 40.27% |
| 2026-06-02 | 23.63% | 39.58% |
| 2026-06-01 | 23.21% | 37.58% |
| 2026-05-29 | 22.77% | 38.94% |
| 2026-05-28 | 23.11% | 39.57% |
| 2026-05-27 | 23.26% | 39.40% |
| 2026-05-26 | 24.26% | 40.53% |
| 2026-05-25 | 24.70% | 39.78% |
| 2026-05-22 | 24.58% | 37.61% |
| 2026-05-21 | 23.75% | 35.85% |
| 2026-05-20 | 26.20% | 37.77% |
| 2026-05-19 | 26.09% | 37.83% |
| 2026-05-18 | 25.48% | 37.28% |
| 2026-05-15 | 26.59% | 38.02% |
| 2026-05-14 | 27.47% | 39.58% |
| 2026-05-13 | 29.49% | 41.96% |
| 2026-05-12 | 28.94% | 40.53% |
| 2026-05-11 | 29.77% | 40.64% |
| 2026-05-08 | 28.43% | 38.37% |
| 2026-05-07 | 29.20% | 39.18% |