鹏华长治稳健养老一年持有期混合(FOF)Y(017239) - 基金对比
最后更新于：2026-04-22
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 | 鹏华长治稳健养老一年持有期混合(FOF)Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-22 | 25.16% | 32.44% |
| 2026-04-21 | 24.85% | 31.57% |
| 2026-04-20 | 24.72% | 31.28% |
| 2026-04-16 | 24.47% | 30.70% |
| 2026-04-15 | 24.12% | 29.29% |
| 2026-04-14 | 24.18% | 29.73% |
| 2026-04-13 | 23.88% | 28.21% |
| 2026-04-10 | 23.93% | 27.94% |
| 2026-04-09 | 23.79% | 26.00% |
| 2026-04-08 | 23.94% | 26.81% |
| 2026-04-07 | 23.08% | 22.54% |
| 2026-04-01 | 23.20% | 24.89% |
| 2026-03-31 | 22.73% | 22.80% |
| 2026-03-30 | 23.17% | 23.95% |
| 2026-03-27 | 22.98% | 24.25% |
| 2026-03-26 | 22.74% | 23.56% |
| 2026-03-25 | 23.11% | 25.21% |
| 2026-03-24 | 22.71% | 23.48% |
| 2026-03-23 | 21.91% | 21.91% |
| 2026-03-20 | 23.03% | 26.02% |
| 2026-03-19 | 23.42% | 26.47% |
| 2026-03-18 | 24.23% | 28.54% |
| 2026-03-17 | 23.89% | 27.97% |
| 2026-03-16 | 24.45% | 28.91% |
| 2026-03-13 | 24.70% | 28.84% |
| 2026-03-12 | 25.13% | 29.35% |
| 2026-03-11 | 25.26% | 29.82% |
| 2026-03-10 | 25.21% | 29.00% |
| 2026-03-09 | 24.80% | 27.36% |
| 2026-03-06 | 25.16% | 28.60% |
| 2026-03-05 | 25.01% | 28.25% |
| 2026-03-04 | 24.73% | 27.01% |
| 2026-03-03 | 25.17% | 28.48% |
| 2026-03-02 | 26.22% | 30.49% |
| 2026-02-27 | 25.75% | 29.99% |
| 2026-02-26 | 25.53% | 30.44% |
| 2026-02-25 | 25.47% | 30.68% |
| 2026-02-24 | 25.02% | 29.90% |
| 2026-02-11 | 24.56% | 30.08% |
| 2026-02-10 | 24.54% | 30.36% |
| 2026-02-09 | 24.47% | 30.22% |
| 2026-02-06 | 23.50% | 28.14% |
| 2026-02-05 | 23.64% | 28.88% |
| 2026-02-04 | 24.33% | 29.66% |
| 2026-02-03 | 24.10% | 28.59% |
| 2026-02-02 | 23.00% | 27.10% |
| 2026-01-30 | 24.73% | 29.87% |
| 2026-01-29 | 25.60% | 31.18% |
| 2026-01-28 | 25.43% | 30.19% |
| 2026-01-27 | 24.80% | 29.85% |