鹏华养老2040五年持有期混合发起式（FOF）(012784) - 基金对比
最后更新于：2026-01-19
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 | 鹏华养老2040五年持有期混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 59.10% | 35.67% |
| 2026-01-16 | 58.35% | 35.59% |
| 2026-01-15 | 59.01% | 36.15% |
| 2026-01-14 | 58.76% | 35.88% |
| 2026-01-13 | 58.09% | 36.43% |
| 2026-01-12 | 58.76% | 37.26% |
| 2026-01-09 | 57.41% | 36.37% |
| 2026-01-08 | 55.83% | 35.76% |
| 2026-01-07 | 56.74% | 36.88% |
| 2026-01-06 | 56.78% | 37.28% |
| 2026-01-05 | 54.27% | 35.19% |
| 2025-12-29 | 52.31% | 32.94% |
| 2025-12-26 | 53.54% | 33.46% |
| 2025-12-25 | 52.18% | 33.03% |
| 2025-12-24 | 52.35% | 32.79% |
| 2025-12-23 | 52.08% | 32.41% |
| 2025-12-22 | 51.51% | 32.15% |
| 2025-12-19 | 49.91% | 30.90% |
| 2025-12-18 | 49.34% | 30.46% |
| 2025-12-17 | 49.85% | 31.24% |
| 2025-12-16 | 47.51% | 28.88% |
| 2025-12-15 | 49.50% | 30.44% |
| 2025-12-12 | 49.86% | 31.27% |
| 2025-12-11 | 48.91% | 30.44% |
| 2025-12-10 | 49.85% | 31.58% |
| 2025-12-09 | 49.36% | 31.76% |
| 2025-12-08 | 50.64% | 32.44% |
| 2025-12-05 | 49.79% | 31.37% |
| 2025-12-04 | 48.95% | 30.28% |
| 2025-12-03 | 49.08% | 29.84% |
| 2025-12-02 | 49.40% | 30.51% |
| 2025-12-01 | 50.21% | 31.14% |
| 2025-11-28 | 48.85% | 29.71% |
| 2025-11-27 | 48.09% | 29.39% |
| 2025-11-26 | 48.05% | 29.45% |
| 2025-11-25 | 47.63% | 28.67% |
| 2025-11-24 | 46.11% | 27.46% |
| 2025-11-21 | 46.59% | 27.62% |
| 2025-11-20 | 50.48% | 30.81% |
| 2025-11-19 | 51.48% | 31.48% |
| 2025-11-18 | 50.37% | 30.90% |
| 2025-11-17 | 52.43% | 31.76% |
| 2025-11-14 | 52.31% | 32.62% |
| 2025-11-13 | 54.23% | 34.74% |
| 2025-11-12 | 51.98% | 33.13% |
| 2025-11-11 | 52.48% | 33.31% |
| 2025-11-10 | 53.78% | 34.54% |
| 2025-11-07 | 53.47% | 34.07% |
| 2025-11-06 | 53.43% | 34.49% |
| 2025-11-05 | 51.56% | 32.60% |