景顺长城养老2055五年持有混合FOF(020350) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 28.91% | 36.03% |
| 2026-05-08 | 27.90% | 33.83% |
| 2026-05-07 | 28.30% | 34.62% |
| 2026-05-06 | 27.01% | 33.97% |
| 2026-04-28 | 23.07% | 30.71% |
| 2026-04-27 | 24.15% | 31.06% |
| 2026-04-23 | 23.48% | 31.48% |
| 2026-04-22 | 25.14% | 31.84% |
| 2026-04-21 | 24.04% | 30.98% |
| 2026-04-20 | 23.95% | 30.69% |
| 2026-04-16 | 22.91% | 30.11% |
| 2026-04-15 | 21.06% | 28.70% |
| 2026-04-14 | 21.27% | 29.14% |
| 2026-04-13 | 20.03% | 27.63% |
| 2026-04-10 | 20.00% | 27.37% |
| 2026-04-09 | 18.83% | 25.43% |
| 2026-04-08 | 19.35% | 26.24% |
| 2026-04-07 | 15.55% | 21.98% |
| 2026-04-01 | 16.71% | 24.33% |
| 2026-03-31 | 14.43% | 22.24% |
| 2026-03-30 | 15.77% | 23.39% |
| 2026-03-27 | 15.80% | 23.68% |
| 2026-03-26 | 14.80% | 23.00% |
| 2026-03-25 | 16.02% | 24.64% |
| 2026-03-24 | 14.38% | 22.92% |
| 2026-03-23 | 12.51% | 21.36% |
| 2026-03-20 | 15.85% | 25.46% |
| 2026-03-19 | 16.50% | 25.90% |
| 2026-03-18 | 19.06% | 27.96% |
| 2026-03-17 | 18.24% | 27.39% |
| 2026-03-16 | 20.08% | 28.33% |
| 2026-03-13 | 20.37% | 28.26% |
| 2026-03-12 | 21.55% | 28.77% |
| 2026-03-11 | 22.31% | 29.23% |
| 2026-03-10 | 22.45% | 28.41% |
| 2026-03-09 | 20.39% | 26.79% |
| 2026-03-06 | 21.67% | 28.02% |
| 2026-03-05 | 21.29% | 27.67% |
| 2026-03-04 | 20.62% | 26.43% |
| 2026-03-03 | 21.97% | 27.90% |
| 2026-03-02 | 25.16% | 29.90% |
| 2026-02-27 | 24.51% | 29.40% |
| 2026-02-26 | 23.90% | 29.85% |
| 2026-02-25 | 23.97% | 30.09% |
| 2026-02-24 | 22.95% | 29.32% |
| 2026-02-11 | 22.81% | 29.49% |
| 2026-02-10 | 22.70% | 29.78% |
| 2026-02-09 | 22.42% | 29.63% |
| 2026-02-06 | 20.08% | 27.56% |
| 2026-02-05 | 20.30% | 28.30% |