平安养老2045 (011684.jj 已退市) 平安基金管理有限公司申 | 退市时间 | 2024-04-18 | 基金类型FOF(养老目标基金)成立日期2021-04-20退市时间2024-04-18成立以来分红再投入年化收益率 |
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平安养老2045(011684) - 基金对比
最后更新于：2024-04-18
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 | 平安养老2045 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-18 | -7.52% | 7.00% |
| 2024-04-17 | -7.58% | 6.86% |
| 2024-04-16 | -7.91% | 5.24% |
| 2024-04-15 | -6.29% | 6.38% |
| 2024-04-12 | -5.80% | 4.18% |
| 2024-04-11 | -6.03% | 5.03% |
| 2024-04-10 | -5.82% | 5.05% |
| 2024-04-09 | -5.49% | 5.91% |
| 2024-04-08 | -5.66% | 6.00% |
| 2024-04-01 | -5.49% | 7.77% |
| 2024-03-29 | -5.51% | 6.03% |
| 2024-03-28 | -5.69% | 5.53% |
| 2024-03-27 | -5.69% | 4.99% |
| 2024-03-26 | -5.65% | 6.22% |
| 2024-03-25 | -5.70% | 5.68% |
| 2024-03-22 | -5.53% | 6.25% |
| 2024-03-21 | -5.41% | 7.34% |
| 2024-03-20 | -5.96% | 7.46% |
| 2024-03-19 | -6.10% | 7.23% |
| 2024-03-18 | -6.14% | 8.01% |
| 2024-03-15 | -6.44% | 7.00% |
| 2024-03-14 | -6.20% | 6.77% |
| 2024-03-13 | -6.15% | 7.07% |
| 2024-03-12 | -6.15% | 7.83% |
| 2024-03-11 | -6.48% | 7.58% |
| 2024-03-08 | -6.35% | 6.25% |
| 2024-03-07 | -6.78% | 5.80% |
| 2024-03-06 | -6.37% | 6.43% |
| 2024-03-05 | -6.69% | 6.87% |
| 2024-03-04 | -6.64% | 6.13% |
| 2024-03-01 | -7.26% | 6.04% |
| 2024-02-29 | -7.92% | 5.39% |
| 2024-02-28 | -7.99% | 3.41% |
| 2024-02-27 | -8.00% | 4.75% |
| 2024-02-26 | -8.08% | 3.51% |
| 2024-02-23 | -7.87% | 4.60% |
| 2024-02-22 | -8.22% | 4.51% |
| 2024-02-21 | -8.95% | 3.61% |
| 2024-02-20 | -8.83% | 2.23% |
| 2024-02-19 | -8.65% | 2.02% |
| 2024-02-06 | -10.25% | -0.74% |
| 2024-02-05 | -10.98% | -4.07% |
| 2024-02-02 | -9.14% | -4.70% |
| 2024-02-01 | -8.38% | -3.56% |
| 2024-01-31 | -8.19% | -3.63% |
| 2024-01-30 | -6.75% | -2.74% |
| 2024-01-29 | -6.18% | -0.97% |
| 2024-01-26 | -5.56% | -0.08% |
| 2024-01-25 | -5.16% | 0.20% |
| 2024-01-24 | -6.37% | -1.78% |