鹏扬科技先锋混合A(026396) - 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 | 鹏扬科技先锋混合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 |
|---|---|---|
| 2026-08-28 | 14.56% | 40.62% |
| 2026-08-27 | 16.85% | 41.27% |
| 2026-08-26 | 12.06% | 40.06% |
| 2026-08-25 | 10.55% | 38.88% |
| 2026-08-24 | 9.89% | 39.22% |
| 2026-08-21 | 16.48% | 40.92% |
| 2026-08-20 | 14.69% | 40.12% |
| 2026-08-19 | 15.46% | 40.00% |
| 2026-08-18 | 25.05% | 44.18% |
| 2026-08-17 | 26.08% | 44.65% |
| 2026-08-14 | 19.83% | 42.35% |
| 2026-08-13 | 17.87% | 42.29% |
| 2026-08-12 | 18.61% | 43.12% |
| 2026-08-11 | 15.98% | 42.29% |
| 2026-08-10 | 16.45% | 43.46% |
| 2026-08-07 | 18.83% | 43.22% |
| 2026-08-06 | 15.17% | 41.91% |
| 2026-08-05 | 14.26% | 42.12% |
| 2026-08-04 | 10.85% | 40.37% |
| 2026-08-03 | 3.40% | 38.61% |
| 2026-07-31 | 6.70% | 39.98% |
| 2026-07-30 | 2.58% | 38.81% |
| 2026-07-29 | 10.41% | 40.35% |
| 2026-07-28 | 10.76% | 39.41% |
| 2026-07-27 | 19.28% | 43.47% |
| 2026-07-24 | 15.48% | 41.84% |
| 2026-07-23 | 16.50% | 44.25% |
| 2026-07-22 | 19.73% | 43.92% |
| 2026-07-21 | 23.89% | 44.59% |
| 2026-07-20 | 13.81% | 40.29% |
| 2026-07-17 | 18.56% | 38.18% |
| 2026-07-16 | 29.95% | 43.35% |
| 2026-07-15 | 35.15% | 46.04% |
| 2026-07-14 | 40.40% | 46.34% |
| 2026-07-13 | 37.67% | 43.25% |
| 2026-07-10 | 45.03% | 45.86% |
| 2026-07-09 | 53.25% | 48.77% |
| 2026-07-08 | 44.76% | 45.09% |
| 2026-07-07 | 45.12% | 46.21% |
| 2026-07-06 | 46.71% | 47.73% |
| 2026-07-03 | 50.33% | 47.73% |
| 2026-07-02 | 52.15% | 46.82% |
| 2026-07-01 | 63.18% | 51.30% |
| 2026-06-30 | 65.01% | 51.92% |
| 2026-06-29 | 58.03% | 50.32% |
| 2026-06-26 | 57.17% | 48.53% |
| 2026-06-25 | 61.73% | 53.16% |
| 2026-06-24 | 55.29% | 50.81% |
| 2026-06-23 | 49.15% | 50.09% |
| 2026-06-22 | 54.13% | 54.37% |