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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 64.11% | 36.23% |
| 2026-07-13 | 60.21% | 33.36% |
| 2026-07-10 | 62.18% | 35.78% |
| 2026-07-09 | 66.07% | 38.49% |
| 2026-07-08 | 61.70% | 35.06% |
| 2026-07-07 | 61.96% | 36.11% |
| 2026-07-06 | 62.60% | 37.52% |
| 2026-07-03 | 64.47% | 37.53% |
| 2026-07-02 | 63.79% | 36.68% |
| 2026-07-01 | 70.72% | 40.84% |
| 2026-06-30 | 73.09% | 41.42% |
| 2026-06-29 | 69.58% | 39.93% |
| 2026-06-26 | 69.95% | 38.27% |
| 2026-06-25 | 72.52% | 42.58% |
| 2026-06-24 | 69.24% | 40.39% |
| 2026-06-23 | 66.43% | 39.72% |
| 2026-06-22 | 69.95% | 43.70% |
| 2026-06-16 | 63.08% | 38.72% |
| 2026-06-15 | 61.46% | 38.93% |
| 2026-06-12 | 56.12% | 35.68% |
| 2026-06-11 | 56.64% | 34.12% |
| 2026-06-10 | 56.47% | 34.87% |
| 2026-06-09 | 59.46% | 36.38% |
| 2026-06-08 | 56.50% | 33.87% |
| 2026-06-05 | 58.34% | 36.81% |
| 2026-06-04 | 61.45% | 39.30% |
| 2026-06-03 | 60.82% | 40.27% |
| 2026-06-02 | 58.31% | 39.58% |
| 2026-06-01 | 54.90% | 37.58% |
| 2026-05-29 | 57.43% | 38.94% |
| 2026-05-28 | 60.25% | 39.57% |
| 2026-05-27 | 58.21% | 39.40% |
| 2026-05-26 | 59.74% | 40.53% |
| 2026-05-25 | 59.79% | 39.78% |
| 2026-05-22 | 58.52% | 37.61% |
| 2026-05-21 | 55.93% | 35.85% |
| 2026-05-20 | 59.67% | 37.77% |
| 2026-05-19 | 58.45% | 37.83% |
| 2026-05-18 | 58.60% | 37.28% |
| 2026-05-15 | 55.77% | 38.02% |
| 2026-05-14 | 56.69% | 39.58% |
| 2026-05-13 | 58.32% | 41.96% |
| 2026-05-12 | 56.44% | 40.53% |
| 2026-05-11 | 55.69% | 40.64% |
| 2026-05-08 | 53.52% | 38.37% |
| 2026-05-07 | 54.16% | 39.18% |
| 2026-05-06 | 53.54% | 38.52% |
| 2026-04-28 | 48.94% | 35.14% |
| 2026-04-27 | 49.08% | 35.50% |
| 2026-04-23 | 49.25% | 35.94% |