鹏华长乐稳健养老混合发起式(FOF)Y(017379) - 基金对比
最后更新于：2024-05-16
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。
加载中......
| 日期 | 鹏华长乐稳健养老混合发起式(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 |
|---|---|---|
| 2024-05-16 | 5.10% | 8.76% |
| 2024-05-15 | 5.10% | 8.34% |
| 2024-05-14 | 5.37% | 9.26% |
| 2024-05-13 | 5.32% | 9.49% |
| 2024-05-10 | 5.04% | 9.54% |
| 2024-05-09 | 4.75% | 9.49% |
| 2024-04-25 | 2.75% | 5.47% |
| 2024-04-18 | 3.04% | 6.66% |
| 2024-04-17 | 2.86% | 6.52% |
| 2024-04-16 | 1.98% | 4.90% |
| 2024-04-15 | 2.85% | 6.04% |
| 2024-04-12 | 2.42% | 3.85% |
| 2024-04-11 | 2.44% | 4.70% |
| 2024-04-10 | 2.29% | 4.71% |
| 2024-04-09 | 2.26% | 5.57% |
| 2024-04-08 | 2.16% | 5.66% |
| 2024-04-01 | 2.29% | 7.43% |
| 2024-03-29 | 1.52% | 5.69% |
| 2024-03-28 | 0.85% | 5.20% |
| 2024-03-27 | 0.38% | 4.65% |
| 2024-03-26 | 0.92% | 5.88% |
| 2024-03-25 | 0.97% | 5.34% |
| 2024-03-22 | 1.12% | 5.91% |
| 2024-03-21 | 1.68% | 6.99% |
| 2024-03-20 | 1.59% | 7.12% |
| 2024-03-19 | 1.32% | 6.89% |
| 2024-03-18 | 1.60% | 7.66% |
| 2024-03-15 | 1.24% | 6.66% |
| 2024-03-14 | 0.95% | 6.43% |
| 2024-03-13 | 0.92% | 6.73% |
| 2024-03-12 | 0.92% | 7.48% |
| 2024-03-11 | 1.14% | 7.24% |
| 2024-03-08 | 0.62% | 5.91% |
| 2024-03-07 | 0.21% | 5.46% |
| 2024-03-06 | 0.30% | 6.09% |
| 2024-03-05 | -0.02% | 6.53% |
| 2024-03-04 | 0.23% | 5.79% |
| 2024-03-01 | 0.26% | 5.70% |
| 2024-02-29 | -0.02% | 5.05% |
| 2024-02-28 | -1.11% | 3.08% |
| 2024-02-27 | 0.27% | 4.41% |
| 2024-02-26 | -0.36% | 3.18% |
| 2024-02-23 | 0.03% | 4.26% |
| 2024-02-22 | -0.28% | 4.17% |
| 2024-02-21 | -0.82% | 3.28% |
| 2024-02-20 | -1.58% | 1.91% |
| 2024-02-19 | -2.17% | 1.70% |
| 2024-02-06 | -4.85% | -1.06% |
| 2024-02-05 | -7.54% | -4.38% |
| 2024-02-02 | -6.56% | -5.00% |