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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 11.42% | 36.80% |
| 2026-07-07 | 11.89% | 37.86% |
| 2026-07-06 | 13.13% | 39.29% |
| 2026-07-03 | 13.18% | 39.29% |
| 2026-07-02 | 12.64% | 38.43% |
| 2026-07-01 | 14.82% | 42.65% |
| 2026-06-30 | 14.87% | 43.24% |
| 2026-06-29 | 13.75% | 41.73% |
| 2026-06-26 | 12.76% | 40.04% |
| 2026-06-25 | 14.67% | 44.41% |
| 2026-06-24 | 13.65% | 42.19% |
| 2026-06-23 | 12.99% | 41.51% |
| 2026-06-22 | 14.94% | 45.55% |
| 2026-06-16 | 12.78% | 40.50% |
| 2026-06-15 | 12.71% | 40.72% |
| 2026-06-12 | 10.86% | 37.43% |
| 2026-06-11 | 10.06% | 35.85% |
| 2026-06-10 | 10.07% | 36.60% |
| 2026-06-09 | 11.09% | 38.13% |
| 2026-06-08 | 9.74% | 35.60% |
| 2026-06-05 | 11.64% | 38.57% |
| 2026-06-04 | 13.11% | 41.09% |
| 2026-06-03 | 13.31% | 42.07% |
| 2026-06-02 | 12.74% | 41.38% |
| 2026-06-01 | 11.79% | 39.35% |
| 2026-05-29 | 12.52% | 40.73% |
| 2026-05-28 | 13.51% | 41.37% |
| 2026-05-27 | 13.07% | 41.19% |
| 2026-05-26 | 13.95% | 42.33% |
| 2026-05-25 | 14.09% | 41.58% |
| 2026-05-22 | 13.01% | 39.38% |
| 2026-05-21 | 11.73% | 37.59% |
| 2026-05-20 | 13.51% | 39.54% |
| 2026-05-19 | 12.92% | 39.60% |
| 2026-05-18 | 12.44% | 39.04% |
| 2026-05-15 | 12.56% | 39.79% |
| 2026-05-14 | 13.68% | 41.38% |
| 2026-05-13 | 15.24% | 43.79% |
| 2026-05-12 | 14.51% | 42.34% |
| 2026-05-11 | 14.78% | 42.45% |
| 2026-05-08 | 13.53% | 40.15% |
| 2026-05-07 | 14.01% | 40.97% |
| 2026-05-06 | 13.67% | 40.30% |
| 2026-04-28 | 10.67% | 36.88% |
| 2026-04-27 | 11.11% | 37.24% |
| 2026-04-23 | 10.92% | 37.69% |
| 2026-04-22 | 11.49% | 38.07% |
| 2026-04-21 | 11.02% | 37.16% |
| 2026-04-20 | 10.93% | 36.86% |
| 2026-04-16 | 10.66% | 36.26% |