鹏扬港股通精选混合A (025255.jj ) 鹏扬基金管理有限公司申 | 基金经理李人望基金类型混合型成立日期2025-12-19总资产规模 (2026-03-31) 基金净值0.8897元 (2026-07-10) 成立以来分红再投入年化收益率-11.51% (9039 / 9311) |
| 相关基金: | 主从基金: 鹏扬港股通精选混合C |
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鹏扬港股通精选混合A(025255) - 基金对比
最后更新于：2026-07-10
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 | 鹏扬港股通精选混合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 |
|---|---|---|
| 2026-07-10 | -11.51% | 37.53% |
| 2026-07-09 | -12.00% | 40.28% |
| 2026-07-08 | -10.62% | 36.80% |
| 2026-07-07 | -12.14% | 37.86% |
| 2026-07-06 | -11.54% | 39.29% |
| 2026-07-03 | -12.96% | 39.29% |
| 2026-07-02 | -14.66% | 38.43% |
| 2026-07-01 | -16.72% | 42.65% |
| 2026-06-30 | -16.67% | 43.24% |
| 2026-06-29 | -15.62% | 41.73% |
| 2026-06-26 | -17.48% | 40.04% |
| 2026-06-25 | -16.65% | 44.41% |
| 2026-06-24 | -15.42% | 42.19% |
| 2026-06-23 | -15.27% | 41.51% |
| 2026-06-22 | -13.47% | 45.55% |
| 2026-06-18 | -12.59% | 42.15% |
| 2026-06-17 | -10.83% | 41.86% |
| 2026-06-16 | -10.05% | 40.50% |
| 2026-06-15 | -7.96% | 40.72% |
| 2026-06-12 | -7.14% | 37.43% |
| 2026-06-11 | -8.60% | 35.85% |
| 2026-06-10 | -8.10% | 36.60% |
| 2026-06-09 | -8.18% | 38.13% |
| 2026-06-08 | -8.03% | 35.60% |
| 2026-06-05 | -7.24% | 38.57% |
| 2026-06-04 | -6.41% | 41.09% |
| 2026-06-03 | -5.10% | 42.07% |
| 2026-06-02 | -3.76% | 41.38% |
| 2026-06-01 | -5.54% | 39.35% |
| 2026-05-29 | -6.74% | 40.73% |
| 2026-05-28 | -7.63% | 41.37% |
| 2026-05-27 | -5.90% | 41.19% |
| 2026-05-26 | -4.97% | 42.33% |
| 2026-05-25 | -4.75% | 41.58% |
| 2026-05-22 | -4.89% | 39.38% |
| 2026-05-21 | -4.83% | 37.59% |
| 2026-05-20 | -3.81% | 39.54% |
| 2026-05-19 | -3.17% | 39.60% |
| 2026-05-18 | -3.46% | 39.04% |
| 2026-05-15 | -1.84% | 39.79% |
| 2026-05-14 | -1.14% | 41.38% |
| 2026-05-13 | -0.27% | 43.79% |
| 2026-05-12 | -0.34% | 42.34% |
| 2026-05-11 | -0.38% | 42.45% |
| 2026-05-08 | -0.18% | 40.15% |
| 2026-05-07 | -0.53% | 40.97% |
| 2026-05-06 | -0.44% | 40.30% |
| 2026-04-30 | -0.39% | 38.29% |
| 2026-04-29 | 0.60% | 38.38% |
| 2026-04-28 | -1.39% | 36.88% |