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：2026-07-09
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 | 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 |
|---|---|---|
| 2026-07-09 | 12.53% | 39.39% |
| 2026-07-08 | 11.41% | 35.94% |
| 2026-07-07 | 11.88% | 36.99% |
| 2026-07-06 | 13.12% | 38.41% |
| 2026-07-03 | 13.16% | 38.42% |
| 2026-07-02 | 12.62% | 37.56% |
| 2026-07-01 | 14.81% | 41.75% |
| 2026-06-30 | 14.86% | 42.34% |
| 2026-06-29 | 13.74% | 40.84% |
| 2026-06-26 | 12.75% | 39.16% |
| 2026-06-25 | 14.66% | 43.50% |
| 2026-06-24 | 13.63% | 41.30% |
| 2026-06-23 | 12.97% | 40.62% |
| 2026-06-22 | 14.93% | 44.63% |
| 2026-06-16 | 12.76% | 39.62% |
| 2026-06-15 | 12.69% | 39.83% |
| 2026-06-12 | 10.85% | 36.56% |
| 2026-06-11 | 10.05% | 34.99% |
| 2026-06-10 | 10.06% | 35.74% |
| 2026-06-09 | 11.08% | 37.26% |
| 2026-06-08 | 9.73% | 34.74% |
| 2026-06-05 | 11.62% | 37.69% |
| 2026-06-04 | 13.09% | 40.20% |
| 2026-06-03 | 13.29% | 41.18% |
| 2026-06-02 | 12.73% | 40.49% |
| 2026-06-01 | 11.78% | 38.48% |
| 2026-05-29 | 12.50% | 39.84% |
| 2026-05-28 | 13.49% | 40.48% |
| 2026-05-27 | 13.06% | 40.30% |
| 2026-05-26 | 13.94% | 41.44% |
| 2026-05-25 | 14.08% | 40.69% |
| 2026-05-22 | 13.00% | 38.50% |
| 2026-05-21 | 11.72% | 36.73% |
| 2026-05-20 | 13.49% | 38.66% |
| 2026-05-19 | 12.90% | 38.72% |
| 2026-05-18 | 12.42% | 38.17% |
| 2026-05-15 | 12.55% | 38.91% |
| 2026-05-14 | 13.67% | 40.49% |
| 2026-05-13 | 15.22% | 42.88% |
| 2026-05-12 | 14.49% | 41.44% |
| 2026-05-11 | 14.76% | 41.55% |
| 2026-05-08 | 13.52% | 39.27% |
| 2026-05-07 | 14.00% | 40.08% |
| 2026-05-06 | 13.66% | 39.41% |
| 2026-04-28 | 10.66% | 36.02% |
| 2026-04-27 | 11.09% | 36.38% |
| 2026-04-23 | 10.90% | 36.82% |
| 2026-04-22 | 11.48% | 37.20% |
| 2026-04-21 | 11.01% | 36.30% |
| 2026-04-20 | 10.92% | 35.99% |