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：2026-01-13
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 |
|---|---|---|
| 2026-01-13 | 54.33% | 47.44% |
| 2026-01-12 | 55.00% | 48.34% |
| 2026-01-09 | 53.69% | 47.38% |
| 2026-01-08 | 52.24% | 46.72% |
| 2026-01-07 | 53.20% | 47.93% |
| 2026-01-06 | 53.25% | 48.36% |
| 2026-01-05 | 50.79% | 46.10% |
| 2025-12-29 | 48.89% | 43.67% |
| 2025-12-26 | 50.12% | 44.23% |
| 2025-12-25 | 48.78% | 43.77% |
| 2025-12-24 | 48.93% | 43.51% |
| 2025-12-23 | 48.66% | 43.10% |
| 2025-12-22 | 48.11% | 42.82% |
| 2025-12-19 | 46.53% | 41.47% |
| 2025-12-18 | 45.97% | 40.99% |
| 2025-12-17 | 46.47% | 41.83% |
| 2025-12-16 | 44.18% | 39.28% |
| 2025-12-15 | 46.12% | 40.97% |
| 2025-12-12 | 46.49% | 41.87% |
| 2025-12-11 | 45.55% | 40.97% |
| 2025-12-10 | 46.47% | 42.20% |
| 2025-12-09 | 45.98% | 42.40% |
| 2025-12-08 | 47.25% | 43.13% |
| 2025-12-05 | 46.44% | 41.98% |
| 2025-12-04 | 45.62% | 40.80% |
| 2025-12-03 | 45.75% | 40.32% |
| 2025-12-02 | 46.05% | 41.04% |
| 2025-12-01 | 46.86% | 41.73% |
| 2025-11-28 | 45.54% | 40.18% |
| 2025-11-27 | 44.79% | 39.84% |
| 2025-11-26 | 44.75% | 39.90% |
| 2025-11-25 | 44.35% | 39.06% |
| 2025-11-24 | 42.87% | 37.75% |
| 2025-11-21 | 43.35% | 37.92% |
| 2025-11-20 | 47.18% | 41.37% |
| 2025-11-19 | 48.16% | 42.09% |
| 2025-11-18 | 47.09% | 41.47% |
| 2025-11-17 | 49.09% | 42.40% |
| 2025-11-14 | 49.01% | 43.33% |
| 2025-11-13 | 50.82% | 45.62% |
| 2025-11-12 | 48.76% | 43.88% |
| 2025-11-11 | 49.25% | 44.07% |
| 2025-11-10 | 50.47% | 45.40% |
| 2025-11-07 | 50.19% | 44.90% |
| 2025-11-06 | 50.18% | 45.35% |
| 2025-11-05 | 48.31% | 43.30% |
| 2025-11-04 | 47.35% | 43.03% |
| 2025-11-03 | 48.81% | 44.11% |
| 2025-10-31 | 48.51% | 43.71% |
| 2025-10-30 | 50.32% | 45.86% |