建信普泽养老目标日期2040三年持有混合(FOF)Y(017258) - 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2040三年持有混合(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 |
|---|---|---|
| 2026-07-08 | 32.03% | 36.80% |
| 2026-07-07 | 32.43% | 37.86% |
| 2026-07-06 | 33.79% | 39.29% |
| 2026-07-03 | 33.87% | 39.29% |
| 2026-07-02 | 33.38% | 38.43% |
| 2026-07-01 | 35.85% | 42.65% |
| 2026-06-30 | 35.90% | 43.24% |
| 2026-06-29 | 34.60% | 41.73% |
| 2026-06-26 | 33.36% | 40.04% |
| 2026-06-25 | 35.30% | 44.41% |
| 2026-06-24 | 34.05% | 42.19% |
| 2026-06-23 | 33.21% | 41.51% |
| 2026-06-22 | 35.22% | 45.55% |
| 2026-06-16 | 32.72% | 40.50% |
| 2026-06-15 | 32.55% | 40.72% |
| 2026-06-12 | 30.60% | 37.43% |
| 2026-06-11 | 29.95% | 35.85% |
| 2026-06-10 | 29.83% | 36.60% |
| 2026-06-09 | 30.91% | 38.13% |
| 2026-06-08 | 29.29% | 35.60% |
| 2026-06-05 | 31.29% | 38.57% |
| 2026-06-04 | 33.00% | 41.09% |
| 2026-06-03 | 33.05% | 42.07% |
| 2026-06-02 | 32.38% | 41.38% |
| 2026-06-01 | 31.32% | 39.35% |
| 2026-05-29 | 32.27% | 40.73% |
| 2026-05-28 | 33.62% | 41.37% |
| 2026-05-27 | 32.88% | 41.19% |
| 2026-05-26 | 33.87% | 42.33% |
| 2026-05-25 | 34.03% | 41.58% |
| 2026-05-22 | 32.77% | 39.38% |
| 2026-05-21 | 31.34% | 37.59% |
| 2026-05-20 | 33.55% | 39.54% |
| 2026-05-19 | 32.65% | 39.60% |
| 2026-05-18 | 32.14% | 39.04% |
| 2026-05-15 | 32.27% | 39.79% |
| 2026-05-14 | 33.27% | 41.38% |
| 2026-05-13 | 35.00% | 43.79% |
| 2026-05-12 | 34.18% | 42.34% |
| 2026-05-11 | 34.34% | 42.45% |
| 2026-05-08 | 32.87% | 40.15% |
| 2026-05-07 | 33.36% | 40.97% |
| 2026-05-06 | 32.94% | 40.30% |
| 2026-04-28 | 29.52% | 36.88% |
| 2026-04-27 | 30.00% | 37.24% |
| 2026-04-23 | 29.73% | 37.69% |
| 2026-04-22 | 30.45% | 38.07% |
| 2026-04-21 | 29.72% | 37.16% |
| 2026-04-20 | 29.62% | 36.86% |
| 2026-04-16 | 29.32% | 36.26% |