鹏扬港股通精选混合C(025256) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -6.03% | 41.17% |
| 2026-08-27 | -5.83% | 41.82% |
| 2026-08-26 | -5.90% | 40.61% |
| 2026-08-25 | -6.26% | 39.42% |
| 2026-08-24 | -6.00% | 39.76% |
| 2026-08-21 | -5.27% | 41.47% |
| 2026-08-20 | -5.37% | 40.67% |
| 2026-08-19 | -6.05% | 40.54% |
| 2026-08-18 | -6.29% | 44.74% |
| 2026-08-17 | -6.64% | 45.21% |
| 2026-08-14 | -6.72% | 42.91% |
| 2026-08-13 | -6.16% | 42.85% |
| 2026-08-12 | -4.90% | 43.67% |
| 2026-08-11 | -5.06% | 42.84% |
| 2026-08-10 | -4.40% | 44.01% |
| 2026-08-07 | -5.43% | 43.78% |
| 2026-08-06 | -5.90% | 42.46% |
| 2026-08-05 | -5.52% | 42.67% |
| 2026-08-04 | -5.77% | 40.92% |
| 2026-08-03 | -5.31% | 39.15% |
| 2026-07-31 | -5.14% | 40.53% |
| 2026-07-30 | -4.68% | 39.35% |
| 2026-07-29 | -5.27% | 40.90% |
| 2026-07-28 | -7.08% | 39.95% |
| 2026-07-27 | -8.05% | 44.02% |
| 2026-07-24 | -8.81% | 42.39% |
| 2026-07-23 | -7.35% | 44.81% |
| 2026-07-22 | -8.47% | 44.48% |
| 2026-07-21 | -8.15% | 45.15% |
| 2026-07-20 | -7.94% | 40.84% |
| 2026-07-17 | -10.58% | 38.72% |
| 2026-07-16 | -8.61% | 43.90% |
| 2026-07-15 | -9.65% | 46.61% |
| 2026-07-14 | -11.11% | 46.91% |
| 2026-07-13 | -12.09% | 43.81% |
| 2026-07-10 | -11.82% | 46.42% |
| 2026-07-09 | -12.29% | 49.35% |
| 2026-07-08 | -10.93% | 45.65% |
| 2026-07-07 | -12.44% | 46.78% |
| 2026-07-06 | -11.84% | 48.30% |
| 2026-07-03 | -13.25% | 48.30% |
| 2026-07-02 | -14.95% | 47.39% |
| 2026-07-01 | -17.00% | 51.88% |
| 2026-06-30 | -16.95% | 52.51% |
| 2026-06-29 | -15.89% | 50.90% |
| 2026-06-26 | -17.74% | 49.10% |
| 2026-06-25 | -16.92% | 53.75% |
| 2026-06-24 | -15.69% | 51.39% |
| 2026-06-23 | -15.54% | 50.67% |
| 2026-06-22 | -13.74% | 54.97% |