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。
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| 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 | 4.40% | 7.50% |
| 2024-05-15 | 4.40% | 7.08% |
| 2024-05-14 | 4.67% | 7.99% |
| 2024-05-13 | 4.62% | 8.22% |
| 2024-05-10 | 4.34% | 8.27% |
| 2024-05-09 | 4.05% | 8.22% |
| 2024-04-25 | 2.07% | 4.25% |
| 2024-04-18 | 2.35% | 5.42% |
| 2024-04-17 | 2.17% | 5.29% |
| 2024-04-16 | 1.30% | 3.68% |
| 2024-04-15 | 2.16% | 4.81% |
| 2024-04-12 | 1.74% | 2.64% |
| 2024-04-11 | 1.76% | 3.48% |
| 2024-04-10 | 1.60% | 3.50% |
| 2024-04-09 | 1.58% | 4.35% |
| 2024-04-08 | 1.48% | 4.43% |
| 2024-04-01 | 1.60% | 6.18% |
| 2024-03-29 | 0.84% | 4.46% |
| 2024-03-28 | 0.18% | 3.98% |
| 2024-03-27 | -0.29% | 3.44% |
| 2024-03-26 | 0.25% | 4.65% |
| 2024-03-25 | 0.30% | 4.12% |
| 2024-03-22 | 0.44% | 4.68% |
| 2024-03-21 | 1.00% | 5.75% |
| 2024-03-20 | 0.92% | 5.88% |
| 2024-03-19 | 0.64% | 5.65% |
| 2024-03-18 | 0.93% | 6.41% |
| 2024-03-15 | 0.57% | 5.42% |
| 2024-03-14 | 0.27% | 5.19% |
| 2024-03-13 | 0.25% | 5.49% |
| 2024-03-12 | 0.25% | 6.24% |
| 2024-03-11 | 0.46% | 5.99% |
| 2024-03-08 | -0.05% | 4.68% |
| 2024-03-07 | -0.45% | 4.23% |
| 2024-03-06 | -0.37% | 4.86% |
| 2024-03-05 | -0.69% | 5.29% |
| 2024-03-04 | -0.43% | 4.56% |
| 2024-03-01 | -0.41% | 4.47% |
| 2024-02-29 | -0.69% | 3.83% |
| 2024-02-28 | -1.76% | 1.89% |
| 2024-02-27 | -0.40% | 3.20% |
| 2024-02-26 | -1.02% | 1.98% |
| 2024-02-23 | -0.63% | 3.05% |
| 2024-02-22 | -0.94% | 2.96% |
| 2024-02-21 | -1.48% | 2.08% |
| 2024-02-20 | -2.24% | 0.72% |
| 2024-02-19 | -2.82% | 0.52% |
| 2024-02-06 | -5.48% | -2.20% |
| 2024-02-05 | -8.15% | -5.49% |
| 2024-02-02 | -7.18% | -6.10% |