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0.8969元 (2026-07-14) 成立以来分红再投入年化收益率-10.79% (8982 / 9313) |
| 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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | -10.79% | 37.11% |
| 2026-07-13 | -11.78% | 34.22% |
| 2026-07-10 | -11.51% | 36.66% |
| 2026-07-09 | -12.00% | 39.39% |
| 2026-07-08 | -10.62% | 35.94% |
| 2026-07-07 | -12.14% | 36.99% |
| 2026-07-06 | -11.54% | 38.41% |
| 2026-07-03 | -12.96% | 38.42% |
| 2026-07-02 | -14.66% | 37.56% |
| 2026-07-01 | -16.72% | 41.75% |
| 2026-06-30 | -16.67% | 42.34% |
| 2026-06-29 | -15.62% | 40.84% |
| 2026-06-26 | -17.48% | 39.16% |
| 2026-06-25 | -16.65% | 43.50% |
| 2026-06-24 | -15.42% | 41.30% |
| 2026-06-23 | -15.27% | 40.62% |
| 2026-06-22 | -13.47% | 44.63% |
| 2026-06-18 | -12.59% | 41.26% |
| 2026-06-17 | -10.83% | 40.97% |
| 2026-06-16 | -10.05% | 39.62% |
| 2026-06-15 | -7.96% | 39.83% |
| 2026-06-12 | -7.14% | 36.56% |
| 2026-06-11 | -8.60% | 34.99% |
| 2026-06-10 | -8.10% | 35.74% |
| 2026-06-09 | -8.18% | 37.26% |
| 2026-06-08 | -8.03% | 34.74% |
| 2026-06-05 | -7.24% | 37.69% |
| 2026-06-04 | -6.41% | 40.20% |
| 2026-06-03 | -5.10% | 41.18% |
| 2026-06-02 | -3.76% | 40.49% |
| 2026-06-01 | -5.54% | 38.48% |
| 2026-05-29 | -6.74% | 39.84% |
| 2026-05-28 | -7.63% | 40.48% |
| 2026-05-27 | -5.90% | 40.30% |
| 2026-05-26 | -4.97% | 41.44% |
| 2026-05-25 | -4.75% | 40.69% |
| 2026-05-22 | -4.89% | 38.50% |
| 2026-05-21 | -4.83% | 36.73% |
| 2026-05-20 | -3.81% | 38.66% |
| 2026-05-19 | -3.17% | 38.72% |
| 2026-05-18 | -3.46% | 38.17% |
| 2026-05-15 | -1.84% | 38.91% |
| 2026-05-14 | -1.14% | 40.49% |
| 2026-05-13 | -0.27% | 42.88% |
| 2026-05-12 | -0.34% | 41.44% |
| 2026-05-11 | -0.38% | 41.55% |
| 2026-05-08 | -0.18% | 39.27% |
| 2026-05-07 | -0.53% | 40.08% |
| 2026-05-06 | -0.44% | 39.41% |
| 2026-04-30 | -0.39% | 37.42% |