鹏华养老2035混合(FOF)Y(017380) - 基金对比
最后更新于：2026-05-20
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 | 鹏华养老2035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 |
|---|---|---|
| 2026-05-20 | 45.41% | 34.69% |
| 2026-05-19 | 44.60% | 34.75% |
| 2026-05-18 | 44.09% | 34.21% |
| 2026-05-15 | 43.36% | 34.93% |
| 2026-05-14 | 44.80% | 36.46% |
| 2026-05-13 | 46.46% | 38.79% |
| 2026-05-12 | 45.22% | 37.39% |
| 2026-05-11 | 45.19% | 37.49% |
| 2026-05-08 | 43.64% | 35.28% |
| 2026-05-07 | 43.58% | 36.07% |
| 2026-05-06 | 42.81% | 35.42% |
| 2026-04-28 | 38.84% | 32.12% |
| 2026-04-27 | 39.25% | 32.47% |
| 2026-04-23 | 39.49% | 32.90% |
| 2026-04-22 | 39.94% | 33.27% |
| 2026-04-21 | 38.85% | 32.39% |
| 2026-04-20 | 38.65% | 32.10% |
| 2026-04-16 | 37.69% | 31.52% |
| 2026-04-15 | 36.50% | 30.09% |
| 2026-04-14 | 36.91% | 30.54% |
| 2026-04-13 | 36.02% | 29.01% |
| 2026-04-10 | 36.08% | 28.74% |
| 2026-04-09 | 35.60% | 26.79% |
| 2026-04-08 | 35.77% | 27.60% |
| 2026-04-07 | 33.31% | 23.30% |
| 2026-04-01 | 33.62% | 25.67% |
| 2026-03-31 | 32.39% | 23.56% |
| 2026-03-30 | 34.01% | 24.73% |
| 2026-03-27 | 33.73% | 25.02% |
| 2026-03-26 | 33.10% | 24.32% |
| 2026-03-25 | 34.17% | 25.99% |
| 2026-03-24 | 33.02% | 24.25% |
| 2026-03-23 | 31.00% | 22.67% |
| 2026-03-20 | 33.39% | 26.81% |
| 2026-03-19 | 34.18% | 27.26% |
| 2026-03-18 | 36.00% | 29.34% |
| 2026-03-17 | 34.93% | 28.76% |
| 2026-03-16 | 36.69% | 29.71% |
| 2026-03-13 | 37.12% | 29.65% |
| 2026-03-12 | 38.27% | 30.16% |
| 2026-03-11 | 38.87% | 30.63% |
| 2026-03-10 | 38.89% | 29.80% |
| 2026-03-09 | 37.61% | 28.15% |
| 2026-03-06 | 38.49% | 29.40% |
| 2026-03-05 | 38.23% | 29.05% |
| 2026-03-04 | 37.33% | 27.80% |
| 2026-03-03 | 38.25% | 29.28% |
| 2026-03-02 | 41.01% | 31.30% |
| 2026-02-27 | 40.19% | 30.80% |
| 2026-02-26 | 39.83% | 31.25% |