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:2026-05-19
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 | 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 |
|---|---|---|
| 2026-05-19 | 30.43% | 34.75% |
| 2026-05-18 | 29.92% | 34.21% |
| 2026-05-15 | 30.05% | 34.93% |
| 2026-05-14 | 31.04% | 36.46% |
| 2026-05-13 | 32.74% | 38.79% |
| 2026-05-12 | 31.93% | 37.39% |
| 2026-05-11 | 32.08% | 37.49% |
| 2026-05-08 | 30.64% | 35.28% |
| 2026-05-07 | 31.12% | 36.07% |
| 2026-05-06 | 30.71% | 35.42% |
| 2026-04-28 | 27.34% | 32.12% |
| 2026-04-27 | 27.82% | 32.47% |
| 2026-04-23 | 27.55% | 32.90% |
| 2026-04-22 | 28.26% | 33.27% |
| 2026-04-21 | 27.54% | 32.39% |
| 2026-04-20 | 27.45% | 32.10% |
| 2026-04-16 | 27.16% | 31.52% |
| 2026-04-15 | 26.29% | 30.09% |
| 2026-04-14 | 26.51% | 30.54% |
| 2026-04-13 | 25.83% | 29.01% |
| 2026-04-10 | 25.83% | 28.74% |
| 2026-04-09 | 25.30% | 26.79% |
| 2026-04-08 | 25.70% | 27.60% |
| 2026-04-07 | 23.84% | 23.30% |
| 2026-04-01 | 24.47% | 25.67% |
| 2026-03-31 | 23.27% | 23.56% |
| 2026-03-30 | 24.20% | 24.73% |
| 2026-03-27 | 24.16% | 25.02% |
| 2026-03-26 | 23.51% | 24.32% |
| 2026-03-25 | 24.55% | 25.99% |
| 2026-03-24 | 23.75% | 24.25% |
| 2026-03-23 | 22.26% | 22.67% |
| 2026-03-20 | 24.77% | 26.81% |
| 2026-03-19 | 25.56% | 27.26% |
| 2026-03-18 | 27.40% | 29.34% |
| 2026-03-17 | 27.13% | 28.76% |
| 2026-03-16 | 27.91% | 29.71% |
| 2026-03-13 | 28.16% | 29.65% |
| 2026-03-12 | 29.13% | 30.16% |
| 2026-03-11 | 29.57% | 30.63% |
| 2026-03-10 | 29.42% | 29.80% |
| 2026-03-09 | 28.41% | 28.15% |
| 2026-03-06 | 29.08% | 29.40% |
| 2026-03-05 | 28.70% | 29.05% |
| 2026-03-04 | 28.41% | 27.80% |
| 2026-03-03 | 29.33% | 29.28% |
| 2026-03-02 | 31.88% | 31.30% |
| 2026-02-27 | 31.59% | 30.80% |
| 2026-02-26 | 31.19% | 31.25% |
| 2026-02-25 | 31.44% | 31.50% |