鹏扬量化选股混合C(027776) - 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。
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| 日期 | 鹏扬量化选股混合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 |
|---|---|---|
| 2026-10-16 | -11.49% | 5.98% |
| 2026-10-15 | -11.69% | 5.87% |
| 2026-10-14 | -8.96% | 7.18% |
| 2026-10-13 | -7.52% | 8.65% |
| 2026-10-12 | -7.64% | 8.96% |
| 2026-10-09 | -6.25% | 9.71% |
| 2026-10-08 | -6.06% | 9.53% |
| 2026-09-30 | -4.37% | 10.73% |
| 2026-09-29 | -3.89% | 10.42% |
| 2026-09-28 | -4.68% | 10.31% |
| 2026-09-24 | -1.89% | 12.81% |
| 2026-09-23 | -0.16% | 14.79% |
| 2026-09-22 | 0.12% | 15.49% |
| 2026-09-21 | 0.04% | 15.36% |
| 2026-09-18 | -1.00% | 14.54% |
| 2026-09-17 | -2.54% | 13.34% |
| 2026-09-16 | -2.37% | 13.85% |
| 2026-09-15 | -3.95% | 13.08% |
| 2026-09-14 | -3.43% | 13.85% |
| 2026-09-11 | -3.67% | 14.61% |
| 2026-09-10 | -2.15% | 15.58% |
| 2026-09-09 | -1.35% | 16.20% |
| 2026-09-08 | -1.22% | 15.85% |
| 2026-09-07 | -1.30% | 16.26% |
| 2026-09-04 | -2.27% | 15.57% |
| 2026-09-03 | -1.52% | 15.69% |
| 2026-09-02 | -1.51% | 15.57% |
| 2026-09-01 | -0.26% | 17.18% |
| 2026-08-31 | 0.23% | 17.53% |
| 2026-08-28 | -0.57% | 17.13% |
| 2026-08-27 | -0.36% | 17.66% |
| 2026-08-26 | -1.91% | 16.66% |
| 2026-08-25 | -2.33% | 15.67% |
| 2026-08-24 | -2.92% | 15.96% |
| 2026-08-21 | -1.54% | 17.37% |
| 2026-08-14 | 0% | 18.57% |