鹏扬研究精选混合A(023362) - 基金对比
最后更新于：2026-01-09
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 | 鹏扬研究精选混合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 |
|---|---|---|
| 2026-01-09 | 6.16% | 44.90% |
| 2026-01-08 | 5.44% | 44.26% |
| 2026-01-07 | 6.38% | 45.45% |
| 2026-01-06 | 6.29% | 45.87% |
| 2026-01-05 | 3.98% | 43.65% |
| 2025-12-31 | 1.67% | 40.98% |
| 2025-12-30 | 2.27% | 41.63% |
| 2025-12-29 | 1.68% | 41.26% |
| 2025-12-26 | 2.22% | 41.81% |
| 2025-12-25 | 1.91% | 41.36% |
| 2025-12-24 | 1.83% | 41.10% |
| 2025-12-23 | 1.09% | 40.70% |
| 2025-12-22 | 1.21% | 40.42% |
| 2025-12-19 | 0.10% | 39.10% |
| 2025-12-18 | -0.54% | 38.63% |
| 2025-12-17 | -0.25% | 39.45% |
| 2025-12-16 | -2.34% | 36.95% |
| 2025-12-15 | -1.02% | 38.61% |
| 2025-12-12 | -0.52% | 39.49% |
| 2025-12-11 | -1.82% | 38.61% |
| 2025-12-10 | -1.11% | 39.82% |
| 2025-12-09 | -1.56% | 40.01% |
| 2025-12-08 | -0.55% | 40.73% |
| 2025-12-05 | -0.63% | 39.60% |
| 2025-12-04 | -1.74% | 38.44% |
| 2025-12-03 | -1.85% | 37.97% |
| 2025-12-02 | -0.98% | 38.68% |
| 2025-12-01 | -0.59% | 39.35% |
| 2025-11-28 | -1.60% | 37.83% |
| 2025-11-27 | -2.29% | 37.49% |
| 2025-11-26 | -2.35% | 37.56% |
| 2025-11-25 | -2.64% | 36.73% |
| 2025-11-24 | -3.49% | 35.44% |
| 2025-11-21 | -3.61% | 35.61% |
| 2025-11-20 | -1.06% | 39.00% |
| 2025-11-19 | -0.26% | 39.71% |
| 2025-11-18 | -0.54% | 39.10% |
| 2025-11-17 | 0.81% | 40.01% |
| 2025-11-14 | 1.22% | 40.92% |
| 2025-11-13 | 2.78% | 43.17% |
| 2025-11-12 | 1.24% | 41.46% |
| 2025-11-11 | 2.07% | 41.65% |
| 2025-11-10 | 2.40% | 42.96% |
| 2025-11-07 | 2.16% | 42.46% |
| 2025-11-06 | 2.70% | 42.91% |
| 2025-11-05 | 1.14% | 40.90% |
| 2025-11-04 | 0.62% | 40.64% |
| 2025-11-03 | 2.32% | 41.69% |
| 2025-10-31 | 2.14% | 41.30% |
| 2025-10-30 | 2.94% | 43.41% |