景顺长城养老2055五年持有混合FOF(020350) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 20.08% | 36.42% |
| 2026-02-05 | 20.30% | 37.21% |
| 2026-02-04 | 22.20% | 38.04% |
| 2026-02-03 | 22.56% | 36.91% |
| 2026-02-02 | 20.44% | 35.32% |
| 2026-01-30 | 24.85% | 38.27% |
| 2026-01-29 | 26.44% | 39.66% |
| 2026-01-28 | 27.09% | 38.61% |
| 2026-01-27 | 25.54% | 38.25% |
| 2026-01-26 | 24.68% | 38.29% |
| 2026-01-23 | 25.25% | 38.15% |
| 2026-01-22 | 24.49% | 38.78% |
| 2026-01-21 | 24.09% | 38.76% |
| 2026-01-20 | 22.63% | 38.64% |
| 2026-01-19 | 23.85% | 39.09% |
| 2026-01-16 | 24.08% | 39.02% |
| 2026-01-15 | 23.93% | 39.59% |
| 2026-01-14 | 23.81% | 39.31% |
| 2026-01-13 | 22.73% | 39.87% |
| 2026-01-12 | 23.79% | 40.72% |
| 2026-01-09 | 21.55% | 39.81% |
| 2026-01-08 | 20.59% | 39.19% |
| 2026-01-07 | 21.66% | 40.33% |
| 2026-01-06 | 21.20% | 40.74% |
| 2026-01-05 | 19.28% | 38.60% |
| 2025-12-29 | 16.85% | 36.30% |
| 2025-12-26 | 17.11% | 36.82% |
| 2025-12-25 | 16.59% | 36.39% |
| 2025-12-24 | 16.11% | 36.14% |
| 2025-12-23 | 15.46% | 35.75% |
| 2025-12-22 | 15.13% | 35.48% |
| 2025-12-19 | 13.83% | 34.21% |
| 2025-12-18 | 13.05% | 33.76% |
| 2025-12-17 | 13.81% | 34.55% |
| 2025-12-16 | 12.02% | 32.13% |
| 2025-12-15 | 13.81% | 33.73% |
| 2025-12-11 | 13.72% | 33.74% |
| 2025-12-10 | 14.60% | 34.90% |
| 2025-12-08 | 15.48% | 35.78% |
| 2025-12-05 | 14.96% | 34.69% |
| 2025-12-04 | 13.65% | 33.57% |
| 2025-12-03 | 13.61% | 33.12% |
| 2025-12-02 | 14.25% | 33.80% |
| 2025-12-01 | 14.79% | 34.45% |
| 2025-11-28 | 14.27% | 32.99% |
| 2025-11-27 | 13.96% | 32.66% |
| 2025-11-26 | 14.05% | 32.72% |
| 2025-11-25 | 14.11% | 31.92% |
| 2025-11-24 | 13.22% | 30.68% |
| 2025-11-20 | 14.93% | 34.11% |