鹏扬聚优睿选混合A(020918) - 基金对比
最后更新于：2026-04-02
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 | 鹏扬聚优睿选混合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 |
|---|---|---|
| 2026-04-02 | -1.60% | 22.99% |
| 2026-04-01 | -1.37% | 24.28% |
| 2026-03-31 | -1.95% | 22.19% |
| 2026-03-30 | -2.06% | 23.34% |
| 2026-03-27 | -1.57% | 23.64% |
| 2026-03-26 | -1.92% | 22.95% |
| 2026-03-25 | -0.87% | 24.59% |
| 2026-03-24 | -1.79% | 22.87% |
| 2026-03-23 | -3.47% | 21.31% |
| 2026-03-20 | -0.51% | 25.41% |
| 2026-03-19 | 0.07% | 25.85% |
| 2026-03-18 | 2.61% | 27.91% |
| 2026-03-17 | 3.36% | 27.34% |
| 2026-03-16 | 2.97% | 28.28% |
| 2026-03-13 | 1.76% | 28.21% |
| 2026-03-12 | 2.00% | 28.72% |
| 2026-03-11 | 2.64% | 29.18% |
| 2026-03-10 | 2.54% | 28.36% |
| 2026-03-09 | 1.31% | 26.74% |
| 2026-03-06 | 2.42% | 27.97% |
| 2026-03-05 | 0.90% | 27.62% |
| 2026-03-04 | 1.10% | 26.38% |
| 2026-03-03 | 2.19% | 27.85% |
| 2026-03-02 | 3.77% | 29.84% |
| 2026-02-27 | 4.85% | 29.35% |
| 2026-02-26 | 4.70% | 29.80% |
| 2026-02-25 | 6.68% | 30.04% |
| 2026-02-24 | 5.49% | 29.26% |
| 2026-02-13 | 6.05% | 27.97% |
| 2026-02-12 | 7.16% | 29.60% |
| 2026-02-11 | 8.07% | 29.44% |
| 2026-02-10 | 7.78% | 29.72% |
| 2026-02-09 | 8.76% | 29.58% |
| 2026-02-06 | 7.67% | 27.51% |
| 2026-02-05 | 9.32% | 28.25% |
| 2026-02-04 | 8.98% | 29.02% |
| 2026-02-03 | 7.06% | 27.96% |
| 2026-02-02 | 6.08% | 26.48% |
| 2026-01-30 | 7.47% | 29.23% |
| 2026-01-29 | 9.56% | 30.54% |
| 2026-01-28 | 6.21% | 29.55% |
| 2026-01-27 | 5.34% | 29.21% |
| 2026-01-26 | 5.49% | 29.25% |
| 2026-01-23 | 5.41% | 29.13% |
| 2026-01-22 | 5.42% | 29.71% |
| 2026-01-21 | 5.55% | 29.69% |
| 2026-01-20 | 5.82% | 29.58% |
| 2026-01-19 | 5.57% | 30.00% |
| 2026-01-16 | 5.43% | 29.93% |
| 2026-01-15 | 5.96% | 30.47% |