鹏华长乐稳健养老混合发起式(FOF)A (007273.jj)(已退市)鹏华基金管理有限公司 | 成立日期 | 2019-04-22 | 退市时间 | 2024-05-16 | 基金类型FOF(养老目标基金)当前净值--基金经理 -- 成立以来分红再投入年化收益率2.12% | ||
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鹏华长乐稳健养老混合发起式(FOF)A(007273) - 基金对比
最后更新于：2024-05-16
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 | 鹏华长乐稳健养老混合发起式(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 |
|---|---|---|
| 2024-05-16 | -1.60% | -9.39% |
| 2024-05-15 | -1.60% | -9.74% |
| 2024-05-14 | -1.35% | -8.97% |
| 2024-05-13 | -1.40% | -8.78% |
| 2024-05-10 | -1.65% | -8.74% |
| 2024-05-09 | -1.93% | -8.78% |
| 2024-04-25 | -3.79% | -12.13% |
| 2024-04-18 | -3.50% | -11.14% |
| 2024-04-17 | -3.67% | -11.25% |
| 2024-04-16 | -4.50% | -12.60% |
| 2024-04-15 | -3.69% | -11.66% |
| 2024-04-12 | -4.08% | -13.48% |
| 2024-04-11 | -4.06% | -12.77% |
| 2024-04-10 | -4.20% | -12.76% |
| 2024-04-09 | -4.22% | -12.05% |
| 2024-04-08 | -4.32% | -11.97% |
| 2024-04-01 | -4.19% | -10.50% |
| 2024-03-29 | -4.91% | -11.95% |
| 2024-03-28 | -5.55% | -12.36% |
| 2024-03-27 | -5.98% | -12.81% |
| 2024-03-26 | -5.47% | -11.79% |
| 2024-03-25 | -5.42% | -12.24% |
| 2024-03-22 | -5.28% | -11.76% |
| 2024-03-21 | -4.75% | -10.86% |
| 2024-03-20 | -4.84% | -10.76% |
| 2024-03-19 | -5.10% | -10.95% |
| 2024-03-18 | -4.82% | -10.30% |
| 2024-03-15 | -5.17% | -11.14% |
| 2024-03-14 | -5.44% | -11.33% |
| 2024-03-13 | -5.46% | -11.08% |
| 2024-03-12 | -5.46% | -10.45% |
| 2024-03-11 | -5.25% | -10.66% |
| 2024-03-08 | -5.74% | -11.76% |
| 2024-03-07 | -6.11% | -12.14% |
| 2024-03-06 | -6.04% | -11.61% |
| 2024-03-05 | -6.33% | -11.25% |
| 2024-03-04 | -6.10% | -11.86% |
| 2024-03-01 | -6.07% | -11.94% |
| 2024-02-29 | -6.33% | -12.48% |
| 2024-02-28 | -7.34% | -14.12% |
| 2024-02-27 | -6.06% | -13.01% |
| 2024-02-26 | -6.65% | -14.04% |
| 2024-02-23 | -6.28% | -13.14% |
| 2024-02-22 | -6.56% | -13.21% |
| 2024-02-21 | -7.07% | -13.95% |
| 2024-02-20 | -7.78% | -15.10% |
| 2024-02-19 | -8.33% | -15.27% |
| 2024-02-06 | -10.83% | -17.57% |
| 2024-02-05 | -13.35% | -20.34% |
| 2024-02-02 | -12.43% | -20.85% |
