建信普泽养老目标日期2050五年持有期混合发起（FOF）A(014366) - 基金对比
最后更新于：2026-05-18
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 | 建信普泽养老目标日期2050五年持有期混合发起（FOF）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 |
|---|---|---|
| 2026-05-18 | 12.85% | 31.19% |
| 2026-05-15 | 12.98% | 31.89% |
| 2026-05-14 | 14.10% | 33.39% |
| 2026-05-13 | 15.66% | 35.66% |
| 2026-05-12 | 14.93% | 34.30% |
| 2026-05-11 | 15.20% | 34.40% |
| 2026-05-08 | 13.94% | 32.23% |
| 2026-05-07 | 14.43% | 33.01% |
| 2026-05-06 | 14.09% | 32.37% |
| 2026-04-28 | 11.08% | 29.14% |
| 2026-04-27 | 11.51% | 29.49% |
| 2026-04-23 | 11.32% | 29.91% |
| 2026-04-22 | 11.90% | 30.27% |
| 2026-04-21 | 11.43% | 29.41% |
| 2026-04-20 | 11.34% | 29.12% |
| 2026-04-16 | 11.06% | 28.56% |
| 2026-04-15 | 10.19% | 27.16% |
| 2026-04-14 | 10.34% | 27.60% |
| 2026-04-13 | 9.59% | 26.10% |
| 2026-04-10 | 9.68% | 25.84% |
| 2026-04-09 | 9.13% | 23.93% |
| 2026-04-08 | 9.58% | 24.73% |
| 2026-04-07 | 7.68% | 20.52% |
| 2026-04-01 | 8.47% | 22.84% |
| 2026-03-31 | 7.30% | 20.78% |
| 2026-03-30 | 8.08% | 21.92% |
| 2026-03-27 | 8.05% | 22.20% |
| 2026-03-26 | 7.55% | 21.53% |
| 2026-03-25 | 8.56% | 23.15% |
| 2026-03-24 | 7.72% | 21.45% |
| 2026-03-23 | 6.32% | 19.91% |
| 2026-03-20 | 8.86% | 23.95% |
| 2026-03-19 | 9.67% | 24.39% |
| 2026-03-18 | 11.64% | 26.43% |
| 2026-03-17 | 11.47% | 25.87% |
| 2026-03-16 | 12.04% | 26.79% |
| 2026-03-13 | 12.49% | 26.73% |
| 2026-03-12 | 13.48% | 27.23% |
| 2026-03-11 | 13.97% | 27.69% |
| 2026-03-10 | 13.71% | 26.88% |
| 2026-03-09 | 12.67% | 25.27% |
| 2026-03-06 | 13.33% | 26.49% |
| 2026-03-05 | 13.00% | 26.14% |
| 2026-03-04 | 12.67% | 24.92% |
| 2026-03-03 | 13.83% | 26.37% |
| 2026-03-02 | 16.31% | 28.34% |
| 2026-02-27 | 15.98% | 27.85% |
| 2026-02-26 | 15.56% | 28.29% |
| 2026-02-25 | 15.92% | 28.54% |
| 2026-02-24 | 15.11% | 27.77% |