景顺长城隽丰平衡养老三年持有混合（FOF）Y(019652) - 基金对比
最后更新于：2026-07-08
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 | 景顺长城隽丰平衡养老三年持有混合（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 |
|---|---|---|
| 2026-07-08 | 26.68% | 36.80% |
| 2026-07-07 | 27.57% | 37.86% |
| 2026-07-06 | 28.80% | 39.29% |
| 2026-07-03 | 28.59% | 39.29% |
| 2026-07-02 | 27.75% | 38.43% |
| 2026-07-01 | 29.29% | 42.65% |
| 2026-06-30 | 29.50% | 43.24% |
| 2026-06-29 | 28.60% | 41.73% |
| 2026-06-26 | 27.67% | 40.04% |
| 2026-06-25 | 29.81% | 44.41% |
| 2026-06-24 | 29.80% | 42.19% |
| 2026-06-23 | 29.04% | 41.51% |
| 2026-06-22 | 31.31% | 45.55% |
| 2026-06-16 | 29.19% | 40.50% |
| 2026-06-15 | 29.20% | 40.72% |
| 2026-06-12 | 27.05% | 37.43% |
| 2026-06-11 | 25.85% | 35.85% |
| 2026-06-10 | 25.99% | 36.60% |
| 2026-06-09 | 27.18% | 38.13% |
| 2026-06-08 | 25.92% | 35.60% |
| 2026-06-05 | 28.16% | 38.57% |
| 2026-06-04 | 29.37% | 41.09% |
| 2026-06-03 | 29.75% | 42.07% |
| 2026-06-02 | 29.57% | 41.38% |
| 2026-06-01 | 28.83% | 39.35% |
| 2026-05-29 | 28.85% | 40.73% |
| 2026-05-28 | 29.78% | 41.37% |
| 2026-05-27 | 29.66% | 41.19% |
| 2026-05-26 | 30.78% | 42.33% |
| 2026-05-25 | 30.82% | 41.58% |
| 2026-05-22 | 30.16% | 39.38% |
| 2026-05-21 | 29.05% | 37.59% |
| 2026-05-20 | 30.77% | 39.54% |
| 2026-05-19 | 30.55% | 39.60% |
| 2026-05-18 | 30.17% | 39.04% |
| 2026-05-15 | 30.51% | 39.79% |
| 2026-05-14 | 31.49% | 41.38% |
| 2026-05-13 | 33.01% | 43.79% |
| 2026-05-12 | 32.63% | 42.34% |
| 2026-05-11 | 32.96% | 42.45% |
| 2026-05-08 | 32.45% | 40.15% |
| 2026-05-07 | 32.65% | 40.97% |
| 2026-05-06 | 32.09% | 40.30% |
| 2026-04-28 | 29.36% | 36.88% |
| 2026-04-27 | 29.82% | 37.24% |
| 2026-04-23 | 29.57% | 37.69% |
| 2026-04-22 | 30.50% | 38.07% |
| 2026-04-21 | 29.96% | 37.16% |
| 2026-04-20 | 29.85% | 36.86% |
| 2026-04-16 | 29.41% | 36.26% |