景顺长城养老2055五年持有混合FOF(020350) - 基金对比
最后更新于：2026-05-06
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 | 景顺长城养老2055五年持有混合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 |
|---|---|---|
| 2026-05-06 | 27.01% | 33.08% |
| 2026-04-28 | 23.07% | 29.84% |
| 2026-04-27 | 24.15% | 30.19% |
| 2026-04-23 | 23.48% | 30.61% |
| 2026-04-22 | 25.14% | 30.97% |
| 2026-04-21 | 24.04% | 30.11% |
| 2026-04-20 | 23.95% | 29.82% |
| 2026-04-16 | 22.91% | 29.25% |
| 2026-04-15 | 21.06% | 27.85% |
| 2026-04-14 | 21.27% | 28.29% |
| 2026-04-13 | 20.03% | 26.78% |
| 2026-04-10 | 20.00% | 26.52% |
| 2026-04-09 | 18.83% | 24.60% |
| 2026-04-08 | 19.35% | 25.40% |
| 2026-04-07 | 15.55% | 21.17% |
| 2026-04-01 | 16.71% | 23.50% |
| 2026-03-31 | 14.43% | 21.43% |
| 2026-03-30 | 15.77% | 22.57% |
| 2026-03-27 | 15.80% | 22.86% |
| 2026-03-26 | 14.80% | 22.18% |
| 2026-03-25 | 16.02% | 23.82% |
| 2026-03-24 | 14.38% | 22.10% |
| 2026-03-23 | 12.51% | 20.56% |
| 2026-03-20 | 15.85% | 24.62% |
| 2026-03-19 | 16.50% | 25.07% |
| 2026-03-18 | 19.06% | 27.11% |
| 2026-03-17 | 18.24% | 26.54% |
| 2026-03-16 | 20.08% | 27.47% |
| 2026-03-13 | 20.37% | 27.41% |
| 2026-03-12 | 21.55% | 27.91% |
| 2026-03-11 | 22.31% | 28.37% |
| 2026-03-10 | 22.45% | 27.56% |
| 2026-03-09 | 20.39% | 25.94% |
| 2026-03-06 | 21.67% | 27.17% |
| 2026-03-05 | 21.29% | 26.82% |
| 2026-03-04 | 20.62% | 25.59% |
| 2026-03-03 | 21.97% | 27.05% |
| 2026-03-02 | 25.16% | 29.03% |
| 2026-02-27 | 24.51% | 28.54% |
| 2026-02-26 | 23.90% | 28.98% |
| 2026-02-25 | 23.97% | 29.23% |
| 2026-02-24 | 22.95% | 28.46% |
| 2026-02-11 | 22.81% | 28.63% |
| 2026-02-10 | 22.70% | 28.91% |
| 2026-02-09 | 22.42% | 28.77% |
| 2026-02-06 | 20.08% | 26.71% |
| 2026-02-05 | 20.30% | 27.44% |
| 2026-02-04 | 22.20% | 28.21% |
| 2026-02-03 | 22.56% | 27.16% |
| 2026-02-02 | 20.44% | 25.69% |