鹏扬科技先锋混合C (026397.jj ) 鹏扬基金管理有限公司申 | 基金经理张勋基金类型混合型成立日期2026-03-13基金净值1.5699元 (2026-06-26) 成立以来分红再投入年化收益率56.99% (248 / 9241) |
| 相关基金: | 主从基金: 鹏扬科技先锋混合(026396) |
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鹏扬科技先锋混合C(026397) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 56.99% | 39.96% |
| 2026-06-25 | 61.55% | 44.33% |
| 2026-06-24 | 55.12% | 42.12% |
| 2026-06-23 | 48.99% | 41.44% |
| 2026-06-22 | 53.97% | 45.47% |
| 2026-06-18 | 51.86% | 42.07% |
| 2026-06-17 | 46.08% | 41.78% |
| 2026-06-16 | 40.61% | 40.42% |
| 2026-06-15 | 36.30% | 40.64% |
| 2026-06-12 | 27.04% | 37.35% |
| 2026-06-11 | 28.52% | 35.77% |
| 2026-06-10 | 27.86% | 36.53% |
| 2026-06-09 | 31.02% | 38.06% |
| 2026-06-08 | 24.86% | 35.52% |
| 2026-06-05 | 27.93% | 38.49% |
| 2026-06-04 | 32.15% | 41.01% |
| 2026-06-03 | 29.10% | 41.99% |
| 2026-06-02 | 25.78% | 41.30% |
| 2026-06-01 | 22.48% | 39.28% |
| 2026-05-29 | 27.91% | 40.65% |
| 2026-05-28 | 32.96% | 41.29% |
| 2026-05-27 | 28.56% | 41.11% |
| 2026-05-26 | 29.34% | 42.25% |
| 2026-05-25 | 30.70% | 41.50% |
| 2026-05-22 | 27.70% | 39.30% |
| 2026-05-21 | 22.62% | 37.52% |
| 2026-05-20 | 28.54% | 39.46% |
| 2026-05-19 | 24.91% | 39.52% |
| 2026-05-18 | 23.00% | 38.97% |
| 2026-05-15 | 22.24% | 39.72% |
| 2026-05-14 | 25.15% | 41.30% |
| 2026-05-13 | 27.49% | 43.71% |
| 2026-05-12 | 24.44% | 42.26% |
| 2026-05-11 | 23.21% | 42.37% |
| 2026-05-08 | 18.45% | 40.07% |
| 2026-05-07 | 18.44% | 40.89% |
| 2026-05-06 | 13.53% | 40.22% |
| 2026-04-30 | 9.50% | 38.21% |
| 2026-04-29 | 7.29% | 38.30% |
| 2026-04-28 | 6.48% | 36.80% |
| 2026-04-27 | 8.07% | 37.17% |
| 2026-04-24 | 6.31% | 37.12% |
| 2026-04-23 | 6.65% | 37.61% |
| 2026-04-22 | 7.21% | 37.99% |
| 2026-04-21 | 5.28% | 37.08% |
| 2026-04-20 | 5.03% | 36.78% |
| 2026-04-17 | 4.40% | 35.95% |
| 2026-04-16 | 3.05% | 36.18% |
| 2026-04-15 | 2.37% | 34.70% |
| 2026-04-14 | 2.79% | 35.16% |