鹏扬港股通精选混合C (025256.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0.8866元 (2026-07-10) 成立以来分红再投入年化收益率-11.82% (9065 / 9319) |
| 相关基金: | 主从基金: 鹏扬港股通精选混合(025255) |
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鹏扬港股通精选混合C(025256) - 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C - 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 | -11.82% | 37.68% |
| 2026-07-09 | -12.29% | 40.43% |
| 2026-07-08 | -10.93% | 36.95% |
| 2026-07-07 | -12.44% | 38.01% |
| 2026-07-06 | -11.84% | 39.44% |
| 2026-07-03 | -13.25% | 39.45% |
| 2026-07-02 | -14.95% | 38.59% |
| 2026-07-01 | -17.00% | 42.81% |
| 2026-06-30 | -16.95% | 43.40% |
| 2026-06-29 | -15.89% | 41.89% |
| 2026-06-26 | -17.74% | 40.20% |
| 2026-06-25 | -16.92% | 44.57% |
| 2026-06-24 | -15.69% | 42.35% |
| 2026-06-23 | -15.54% | 41.67% |
| 2026-06-22 | -13.74% | 45.71% |
| 2026-06-18 | -12.87% | 42.31% |
| 2026-06-17 | -11.11% | 42.02% |
| 2026-06-16 | -10.32% | 40.66% |
| 2026-06-15 | -8.24% | 40.87% |
| 2026-06-12 | -7.42% | 37.58% |
| 2026-06-11 | -8.87% | 36.00% |
| 2026-06-10 | -8.37% | 36.75% |
| 2026-06-09 | -8.44% | 38.29% |
| 2026-06-08 | -8.30% | 35.75% |
| 2026-06-05 | -7.51% | 38.72% |
| 2026-06-04 | -6.67% | 41.25% |
| 2026-06-03 | -5.38% | 42.23% |
| 2026-06-02 | -4.03% | 41.53% |
| 2026-06-01 | -5.81% | 39.51% |
| 2026-05-29 | -7.00% | 40.89% |
| 2026-05-28 | -7.89% | 41.52% |
| 2026-05-27 | -6.16% | 41.35% |
| 2026-05-26 | -5.23% | 42.49% |
| 2026-05-25 | -5.01% | 41.73% |
| 2026-05-22 | -5.15% | 39.53% |
| 2026-05-21 | -5.08% | 37.75% |
| 2026-05-20 | -4.07% | 39.69% |
| 2026-05-19 | -3.42% | 39.76% |
| 2026-05-18 | -3.71% | 39.20% |
| 2026-05-15 | -2.09% | 39.95% |
| 2026-05-14 | -1.39% | 41.53% |
| 2026-05-13 | -0.52% | 43.94% |
| 2026-05-12 | -0.59% | 42.50% |
| 2026-05-11 | -0.63% | 42.61% |
| 2026-05-08 | -0.42% | 40.30% |
| 2026-05-07 | -0.77% | 41.13% |
| 2026-05-06 | -0.68% | 40.45% |
| 2026-04-30 | -0.61% | 38.44% |
| 2026-04-29 | 0.38% | 38.53% |
| 2026-04-28 | -1.61% | 37.03% |