景顺长城隽丰平衡养老三年持有混合（FOF）A(014374) - 基金对比
最后更新于：2026-07-28
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 | 景顺长城隽丰平衡养老三年持有混合（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 |
|---|---|---|
| 2026-07-28 | 25.03% | 36.68% |
| 2026-07-27 | 27.16% | 40.65% |
| 2026-07-24 | 25.68% | 39.06% |
| 2026-07-23 | 27.92% | 41.42% |
| 2026-07-22 | 27.11% | 41.09% |
| 2026-07-21 | 26.88% | 41.75% |
| 2026-07-20 | 24.18% | 37.54% |
| 2026-07-17 | 24.06% | 35.47% |
| 2026-07-16 | 27.34% | 40.53% |
| 2026-07-15 | 28.67% | 43.17% |
| 2026-07-14 | 29.05% | 43.47% |
| 2026-07-13 | 26.95% | 40.44% |
| 2026-07-10 | 29.07% | 43.00% |
| 2026-07-09 | 30.38% | 45.85% |
| 2026-07-08 | 28.96% | 42.24% |
| 2026-07-07 | 29.86% | 43.34% |
| 2026-07-06 | 31.12% | 44.83% |
| 2026-07-03 | 30.92% | 44.83% |
| 2026-07-02 | 30.06% | 43.94% |
| 2026-07-01 | 31.62% | 48.33% |
| 2026-06-30 | 31.84% | 48.94% |
| 2026-06-29 | 30.92% | 47.37% |
| 2026-06-26 | 29.98% | 45.61% |
| 2026-06-25 | 32.16% | 50.15% |
| 2026-06-24 | 32.15% | 47.85% |
| 2026-06-23 | 31.38% | 47.14% |
| 2026-06-22 | 33.70% | 51.34% |
| 2026-06-16 | 31.55% | 46.09% |
| 2026-06-15 | 31.55% | 46.31% |
| 2026-06-12 | 29.36% | 42.89% |
| 2026-06-11 | 28.14% | 41.25% |
| 2026-06-10 | 28.29% | 42.03% |
| 2026-06-09 | 29.50% | 43.62% |
| 2026-06-08 | 28.22% | 40.99% |
| 2026-06-05 | 30.50% | 44.08% |
| 2026-06-04 | 31.74% | 46.70% |
| 2026-06-03 | 32.12% | 47.72% |
| 2026-06-02 | 31.94% | 47.00% |
| 2026-06-01 | 31.19% | 44.89% |
| 2026-05-29 | 31.22% | 46.33% |
| 2026-05-28 | 32.16% | 46.99% |
| 2026-05-27 | 32.04% | 46.81% |
| 2026-05-26 | 33.18% | 47.99% |
| 2026-05-25 | 33.22% | 47.21% |
| 2026-05-22 | 32.56% | 44.92% |
| 2026-05-21 | 31.44% | 43.06% |
| 2026-05-20 | 33.18% | 45.09% |
| 2026-05-19 | 32.96% | 45.15% |
| 2026-05-18 | 32.57% | 44.57% |
| 2026-05-15 | 32.92% | 45.35% |