鹏华养老2050五年持有期混合发起式（FOF）(019609) - 基金对比
最后更新于：2026-07-10
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2050五年持有期混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 62.00% | 36.66% |
| 2026-07-09 | 65.88% | 39.39% |
| 2026-07-08 | 61.52% | 35.94% |
| 2026-07-07 | 61.78% | 36.99% |
| 2026-07-06 | 62.41% | 38.41% |
| 2026-07-03 | 64.28% | 38.42% |
| 2026-07-02 | 63.61% | 37.56% |
| 2026-07-01 | 70.53% | 41.75% |
| 2026-06-30 | 72.89% | 42.34% |
| 2026-06-29 | 69.39% | 40.84% |
| 2026-06-26 | 69.76% | 39.16% |
| 2026-06-25 | 72.32% | 43.50% |
| 2026-06-24 | 69.04% | 41.30% |
| 2026-06-23 | 66.24% | 40.62% |
| 2026-06-22 | 69.76% | 44.63% |
| 2026-06-16 | 62.89% | 39.62% |
| 2026-06-15 | 61.28% | 39.83% |
| 2026-06-12 | 55.95% | 36.56% |
| 2026-06-11 | 56.47% | 34.99% |
| 2026-06-10 | 56.29% | 35.74% |
| 2026-06-09 | 59.28% | 37.26% |
| 2026-06-08 | 56.32% | 34.74% |
| 2026-06-05 | 58.16% | 37.69% |
| 2026-06-04 | 61.27% | 40.20% |
| 2026-06-03 | 60.64% | 41.18% |
| 2026-06-02 | 58.13% | 40.49% |
| 2026-06-01 | 54.72% | 38.48% |
| 2026-05-29 | 57.25% | 39.84% |
| 2026-05-28 | 60.07% | 40.48% |
| 2026-05-27 | 58.03% | 40.30% |
| 2026-05-26 | 59.56% | 41.44% |
| 2026-05-25 | 59.61% | 40.69% |
| 2026-05-22 | 58.34% | 38.50% |
| 2026-05-21 | 55.75% | 36.73% |
| 2026-05-20 | 59.49% | 38.66% |
| 2026-05-19 | 58.27% | 38.72% |
| 2026-05-18 | 58.42% | 38.17% |
| 2026-05-15 | 55.59% | 38.91% |
| 2026-05-14 | 56.51% | 40.49% |
| 2026-05-13 | 58.14% | 42.88% |
| 2026-05-12 | 56.26% | 41.44% |
| 2026-05-11 | 55.51% | 41.55% |
| 2026-05-08 | 53.34% | 39.27% |
| 2026-05-07 | 53.99% | 40.08% |
| 2026-05-06 | 53.36% | 39.41% |
| 2026-04-28 | 48.77% | 36.02% |
| 2026-04-27 | 48.91% | 36.38% |
| 2026-04-23 | 49.08% | 36.82% |
| 2026-04-22 | 48.40% | 37.20% |
| 2026-04-21 | 46.55% | 36.30% |