鹏华养老2045混合发起式(FOF)Y(017381) - 基金对比
最后更新于：2026-06-24
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2045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 |
|---|---|---|
| 2026-06-24 | 61.68% | 42.12% |
| 2026-06-23 | 59.52% | 41.44% |
| 2026-06-22 | 62.33% | 45.47% |
| 2026-06-16 | 56.99% | 40.42% |
| 2026-06-15 | 55.80% | 40.64% |
| 2026-06-12 | 51.77% | 37.35% |
| 2026-06-11 | 52.09% | 35.77% |
| 2026-06-10 | 51.97% | 36.53% |
| 2026-06-09 | 54.27% | 38.06% |
| 2026-06-08 | 51.99% | 35.52% |
| 2026-06-05 | 53.46% | 38.49% |
| 2026-06-04 | 55.83% | 41.01% |
| 2026-06-03 | 55.38% | 41.99% |
| 2026-06-02 | 53.49% | 41.30% |
| 2026-06-01 | 50.91% | 39.28% |
| 2026-05-29 | 52.73% | 40.65% |
| 2026-05-28 | 54.80% | 41.29% |
| 2026-05-27 | 53.33% | 41.11% |
| 2026-05-26 | 54.60% | 42.25% |
| 2026-05-25 | 54.51% | 41.50% |
| 2026-05-22 | 53.61% | 39.30% |
| 2026-05-21 | 51.59% | 37.52% |
| 2026-05-20 | 54.59% | 39.46% |
| 2026-05-19 | 53.73% | 39.52% |
| 2026-05-18 | 53.64% | 38.97% |
| 2026-05-15 | 51.63% | 39.72% |
| 2026-05-14 | 52.48% | 41.30% |
| 2026-05-13 | 53.90% | 43.71% |
| 2026-05-12 | 52.47% | 42.26% |
| 2026-05-11 | 51.96% | 42.37% |
| 2026-05-08 | 50.24% | 40.07% |
| 2026-05-07 | 50.71% | 40.89% |
| 2026-05-06 | 50.22% | 40.22% |
| 2026-04-28 | 46.36% | 36.80% |
| 2026-04-27 | 46.57% | 37.17% |
| 2026-04-23 | 46.63% | 37.61% |
| 2026-04-22 | 46.27% | 37.99% |
| 2026-04-21 | 44.88% | 37.08% |
| 2026-04-20 | 45.09% | 36.78% |
| 2026-04-16 | 44.55% | 36.18% |
| 2026-04-15 | 43.32% | 34.70% |
| 2026-04-14 | 44.16% | 35.16% |
| 2026-04-13 | 43.84% | 33.58% |
| 2026-04-10 | 43.11% | 33.30% |
| 2026-04-09 | 42.92% | 31.28% |
| 2026-04-08 | 42.32% | 32.13% |
| 2026-04-07 | 40.83% | 27.67% |
| 2026-04-01 | 40.89% | 30.13% |
| 2026-03-31 | 40.23% | 27.94% |
| 2026-03-30 | 42.21% | 29.15% |