建信普泽养老目标日期2050五年持有期混合发起（FOF）Y(021598) - 基金对比
最后更新于：2026-02-25
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 | 建信普泽养老目标日期2050五年持有期混合发起（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 |
|---|---|---|
| 2026-02-25 | 18.13% | 33.75% |
| 2026-02-24 | 17.30% | 32.95% |
| 2026-02-11 | 17.30% | 33.13% |
| 2026-02-10 | 17.14% | 33.42% |
| 2026-02-09 | 16.95% | 33.27% |
| 2026-02-06 | 15.10% | 31.14% |
| 2026-02-05 | 15.40% | 31.90% |
| 2026-02-04 | 16.72% | 32.70% |
| 2026-02-03 | 16.03% | 31.61% |
| 2026-02-02 | 14.04% | 30.08% |
| 2026-01-30 | 17.82% | 32.91% |
| 2026-01-29 | 20.27% | 34.26% |
| 2026-01-28 | 19.86% | 33.24% |
| 2026-01-27 | 18.50% | 32.90% |
| 2026-01-26 | 18.00% | 32.93% |
| 2026-01-23 | 17.77% | 32.81% |
| 2026-01-22 | 16.59% | 33.41% |
| 2026-01-21 | 16.54% | 33.39% |
| 2026-01-20 | 15.43% | 33.27% |
| 2026-01-19 | 15.77% | 33.71% |
| 2026-01-16 | 15.42% | 33.64% |
| 2026-01-15 | 15.48% | 34.19% |
| 2026-01-14 | 15.56% | 33.92% |
| 2026-01-13 | 15.03% | 34.46% |
| 2026-01-12 | 15.41% | 35.28% |
| 2026-01-09 | 14.20% | 34.40% |
| 2026-01-08 | 13.23% | 33.80% |
| 2026-01-07 | 13.60% | 34.90% |
| 2026-01-06 | 13.61% | 35.30% |
| 2026-01-05 | 12.24% | 33.24% |
| 2025-12-29 | 10.64% | 31.02% |
| 2025-12-26 | 11.20% | 31.53% |
| 2025-12-25 | 10.94% | 31.11% |
| 2025-12-24 | 10.89% | 30.87% |
| 2025-12-23 | 10.67% | 30.50% |
| 2025-12-22 | 10.55% | 30.24% |
| 2025-12-19 | 9.85% | 29.01% |
| 2025-12-18 | 9.35% | 28.58% |
| 2025-12-17 | 9.48% | 29.34% |
| 2025-12-16 | 8.52% | 27.02% |
| 2025-12-15 | 9.62% | 28.56% |
| 2025-12-12 | 9.82% | 29.37% |
| 2025-12-11 | 9.00% | 28.56% |
| 2025-12-10 | 9.53% | 29.68% |
| 2025-12-09 | 9.27% | 29.86% |
| 2025-12-08 | 10.09% | 30.53% |
| 2025-12-05 | 10.13% | 29.47% |
| 2025-12-04 | 9.46% | 28.40% |
| 2025-12-03 | 9.42% | 27.96% |
| 2025-12-02 | 9.77% | 28.62% |