景顺长城保守养老一年持有混合（FOF）A(019665) - 基金对比
最后更新于：2026-07-15
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 | 景顺长城保守养老一年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | 7.48% | 36.18% |
| 2026-07-14 | 7.37% | 36.46% |
| 2026-07-13 | 7.20% | 33.58% |
| 2026-07-10 | 7.48% | 36.01% |
| 2026-07-09 | 7.52% | 38.73% |
| 2026-07-08 | 7.50% | 35.30% |
| 2026-07-07 | 7.61% | 36.34% |
| 2026-07-06 | 7.84% | 37.76% |
| 2026-07-03 | 7.77% | 37.76% |
| 2026-07-02 | 7.63% | 36.91% |
| 2026-07-01 | 7.68% | 41.08% |
| 2026-06-30 | 7.64% | 41.67% |
| 2026-06-29 | 7.69% | 40.17% |
| 2026-06-26 | 7.52% | 38.50% |
| 2026-06-25 | 7.71% | 42.82% |
| 2026-06-24 | 7.72% | 40.63% |
| 2026-06-23 | 7.67% | 39.96% |
| 2026-06-22 | 8.01% | 43.95% |
| 2026-06-16 | 7.92% | 38.96% |
| 2026-06-15 | 7.91% | 39.17% |
| 2026-06-12 | 7.66% | 35.92% |
| 2026-06-11 | 7.44% | 34.35% |
| 2026-06-10 | 7.57% | 35.10% |
| 2026-06-09 | 7.76% | 36.61% |
| 2026-06-08 | 7.70% | 34.10% |
| 2026-06-05 | 8.03% | 37.04% |
| 2026-06-04 | 8.12% | 39.54% |
| 2026-06-03 | 8.20% | 40.51% |
| 2026-06-02 | 8.26% | 39.82% |
| 2026-06-01 | 8.20% | 37.82% |
| 2026-05-29 | 8.16% | 39.18% |
| 2026-05-28 | 8.15% | 39.81% |
| 2026-05-27 | 8.23% | 39.64% |
| 2026-05-26 | 8.32% | 40.77% |
| 2026-05-25 | 8.27% | 40.02% |
| 2026-05-22 | 8.19% | 37.84% |
| 2026-05-21 | 8.06% | 36.08% |
| 2026-05-20 | 8.16% | 38.00% |
| 2026-05-19 | 8.21% | 38.07% |
| 2026-05-18 | 8.14% | 37.51% |
| 2026-05-15 | 8.19% | 38.26% |
| 2026-05-14 | 8.33% | 39.82% |
| 2026-05-13 | 8.48% | 42.20% |
| 2026-05-12 | 8.41% | 40.77% |
| 2026-05-11 | 8.43% | 40.88% |
| 2026-05-08 | 8.34% | 38.61% |
| 2026-05-07 | 8.34% | 39.42% |
| 2026-05-06 | 8.23% | 38.75% |
| 2026-04-28 | 8.02% | 35.37% |
| 2026-04-27 | 8.05% | 35.73% |