鹏扬量化选股混合A(027775) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 日期 | 鹏扬量化选股混合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 |
|---|---|---|
| 2026-10-16 | -11.43% | 6.25% |
| 2026-10-15 | -11.62% | 6.13% |
| 2026-10-14 | -8.90% | 7.45% |
| 2026-10-13 | -7.45% | 8.93% |
| 2026-10-12 | -7.58% | 9.24% |
| 2026-10-09 | -6.19% | 9.99% |
| 2026-10-08 | -6.01% | 9.81% |
| 2026-09-30 | -4.32% | 11.02% |
| 2026-09-29 | -3.84% | 10.70% |
| 2026-09-28 | -4.63% | 10.59% |
| 2026-09-24 | -1.84% | 13.09% |
| 2026-09-23 | -0.11% | 15.08% |
| 2026-09-22 | 0.16% | 15.78% |
| 2026-09-21 | 0.08% | 15.65% |
| 2026-09-18 | -0.96% | 14.83% |
| 2026-09-17 | -2.50% | 13.63% |
| 2026-09-16 | -2.33% | 14.14% |
| 2026-09-15 | -3.92% | 13.37% |
| 2026-09-14 | -3.39% | 14.14% |
| 2026-09-11 | -3.64% | 14.90% |
| 2026-09-10 | -2.11% | 15.88% |
| 2026-09-09 | -1.32% | 16.49% |
| 2026-09-08 | -1.19% | 16.14% |
| 2026-09-07 | -1.27% | 16.55% |
| 2026-09-04 | -2.25% | 15.87% |
| 2026-09-03 | -1.49% | 15.98% |
| 2026-09-02 | -1.49% | 15.86% |
| 2026-09-01 | -0.23% | 17.48% |
| 2026-08-31 | 0.25% | 17.83% |
| 2026-08-28 | -0.55% | 17.42% |
| 2026-08-27 | -0.34% | 17.96% |
| 2026-08-26 | -1.89% | 16.96% |
| 2026-08-25 | -2.32% | 15.97% |
| 2026-08-24 | -2.91% | 16.25% |
| 2026-08-21 | -1.53% | 17.67% |
| 2026-08-14 | 0% | 18.87% |