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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 24.95% | 37.40% |
| 2025-12-18 | 24.69% | 36.93% |
| 2025-12-17 | 24.75% | 37.75% |
| 2025-12-16 | 24.19% | 35.27% |
| 2025-12-15 | 24.70% | 36.91% |
| 2025-12-12 | 24.85% | 37.78% |
| 2025-12-11 | 24.50% | 36.92% |
| 2025-12-10 | 24.68% | 38.11% |
| 2025-12-09 | 24.57% | 38.30% |
| 2025-12-08 | 24.87% | 39.01% |
| 2025-12-05 | 24.77% | 37.89% |
| 2025-12-04 | 24.43% | 36.75% |
| 2025-12-03 | 24.51% | 36.28% |
| 2025-12-02 | 24.69% | 36.98% |
| 2025-12-01 | 24.90% | 37.65% |
| 2025-11-28 | 24.60% | 36.15% |
| 2025-11-27 | 24.36% | 35.81% |
| 2025-11-26 | 24.34% | 35.88% |
| 2025-11-25 | 24.35% | 35.06% |
| 2025-11-24 | 23.96% | 33.78% |
| 2025-11-21 | 23.85% | 33.95% |
| 2025-11-20 | 24.82% | 37.30% |
| 2025-11-19 | 25.06% | 38.00% |
| 2025-11-18 | 24.95% | 37.40% |
| 2025-11-17 | 25.44% | 38.30% |
| 2025-11-14 | 25.73% | 39.20% |
| 2025-11-13 | 26.25% | 41.42% |
| 2025-11-12 | 25.74% | 39.74% |
| 2025-11-11 | 25.77% | 39.92% |
| 2025-11-10 | 25.88% | 41.21% |
| 2025-11-07 | 25.57% | 40.72% |
| 2025-11-06 | 25.58% | 41.16% |
| 2025-11-05 | 25.16% | 39.17% |
| 2025-11-04 | 24.97% | 38.92% |
| 2025-11-03 | 25.35% | 39.96% |
| 2025-10-31 | 25.18% | 39.58% |
| 2025-10-30 | 25.29% | 41.66% |
| 2025-10-29 | 25.54% | 42.80% |
| 2025-10-28 | 25.07% | 41.12% |
| 2025-10-27 | 25.32% | 41.84% |
| 2025-10-24 | 24.84% | 40.18% |
| 2025-10-22 | 24.46% | 38.13% |
| 2025-10-20 | 24.21% | 36.50% |
| 2025-10-17 | 24.23% | 35.77% |
| 2025-10-16 | 24.83% | 38.91% |
| 2025-10-15 | 24.86% | 38.54% |
| 2025-10-13 | 25.07% | 38.17% |
| 2025-10-10 | 25.05% | 38.86% |
| 2025-10-09 | 26.04% | 41.65% |
| 2025-09-26 | 24.37% | 36.85% |