鹏扬研究精选混合A(023362) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 27.02% | 42.03% |
| 2026-06-23 | 23.03% | 41.35% |
| 2026-06-22 | 26.74% | 45.38% |
| 2026-06-18 | 25.33% | 41.99% |
| 2026-06-17 | 24.05% | 41.70% |
| 2026-06-16 | 22.30% | 40.34% |
| 2026-06-15 | 20.54% | 40.56% |
| 2026-06-12 | 16.15% | 37.27% |
| 2026-06-11 | 15.26% | 35.69% |
| 2026-06-10 | 15.73% | 36.44% |
| 2026-06-09 | 17.60% | 37.97% |
| 2026-06-08 | 14.73% | 35.44% |
| 2026-06-05 | 18.16% | 38.41% |
| 2026-06-04 | 21.47% | 40.93% |
| 2026-06-03 | 19.86% | 41.91% |
| 2026-06-02 | 18.73% | 41.21% |
| 2026-06-01 | 16.62% | 39.19% |
| 2026-05-29 | 19.15% | 40.57% |
| 2026-05-28 | 21.33% | 41.20% |
| 2026-05-27 | 20.54% | 41.03% |
| 2026-05-26 | 21.21% | 42.17% |
| 2026-05-25 | 21.54% | 41.41% |
| 2026-05-22 | 21.35% | 39.22% |
| 2026-05-21 | 18.22% | 37.44% |
| 2026-05-20 | 21.77% | 39.38% |
| 2026-05-19 | 20.20% | 39.44% |
| 2026-05-18 | 18.91% | 38.88% |
| 2026-05-15 | 18.48% | 39.63% |
| 2026-05-14 | 21.04% | 41.21% |
| 2026-05-13 | 23.20% | 43.62% |
| 2026-05-12 | 21.30% | 42.17% |
| 2026-05-11 | 21.68% | 42.28% |
| 2026-05-08 | 19.09% | 39.99% |
| 2026-05-07 | 19.56% | 40.81% |
| 2026-05-06 | 17.24% | 40.14% |
| 2026-04-30 | 13.76% | 38.13% |
| 2026-04-29 | 13.63% | 38.22% |
| 2026-04-28 | 11.82% | 36.72% |
| 2026-04-27 | 12.89% | 37.09% |
| 2026-04-24 | 12.10% | 37.04% |
| 2026-04-23 | 10.99% | 37.53% |
| 2026-04-22 | 11.57% | 37.91% |
| 2026-04-21 | 10.63% | 37.00% |
| 2026-04-20 | 9.67% | 36.70% |
| 2026-04-17 | 9.21% | 35.87% |
| 2026-04-16 | 9.42% | 36.10% |
| 2026-04-15 | 6.89% | 34.62% |
| 2026-04-14 | 6.99% | 35.08% |
| 2026-04-13 | 5.35% | 33.50% |
| 2026-04-10 | 4.98% | 33.22% |