鹏华长乐稳健养老混合发起式(FOF)Y(017379) - 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)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 |
|---|---|---|
| 2024-05-16 | -1.11% | -2.17% |
| 2024-05-15 | -1.11% | -2.55% |
| 2024-05-14 | -0.86% | -1.72% |
| 2024-05-13 | -0.90% | -1.51% |
| 2024-05-10 | -1.17% | -1.47% |
| 2024-05-09 | -1.44% | -1.52% |
| 2024-04-25 | -3.32% | -5.12% |
| 2024-04-18 | -3.05% | -4.06% |
| 2024-04-17 | -3.22% | -4.18% |
| 2024-04-16 | -4.05% | -5.64% |
| 2024-04-15 | -3.23% | -4.62% |
| 2024-04-12 | -3.63% | -6.59% |
| 2024-04-11 | -3.61% | -5.82% |
| 2024-04-10 | -3.76% | -5.81% |
| 2024-04-09 | -3.78% | -5.04% |
| 2024-04-08 | -3.88% | -4.96% |
| 2024-04-01 | -3.76% | -3.37% |
| 2024-03-29 | -4.48% | -4.93% |
| 2024-03-28 | -5.11% | -5.37% |
| 2024-03-27 | -5.55% | -5.86% |
| 2024-03-26 | -5.04% | -4.76% |
| 2024-03-25 | -5.00% | -5.25% |
| 2024-03-22 | -4.86% | -4.73% |
| 2024-03-21 | -4.33% | -3.76% |
| 2024-03-20 | -4.41% | -3.64% |
| 2024-03-19 | -4.67% | -3.85% |
| 2024-03-18 | -4.40% | -3.16% |
| 2024-03-15 | -4.74% | -4.06% |
| 2024-03-14 | -5.02% | -4.27% |
| 2024-03-13 | -5.04% | -3.99% |
| 2024-03-12 | -5.04% | -3.32% |
| 2024-03-11 | -4.84% | -3.54% |
| 2024-03-08 | -5.33% | -4.73% |
| 2024-03-07 | -5.71% | -5.14% |
| 2024-03-06 | -5.63% | -4.57% |
| 2024-03-05 | -5.93% | -4.18% |
| 2024-03-04 | -5.69% | -4.84% |
| 2024-03-01 | -5.67% | -4.92% |
| 2024-02-29 | -5.93% | -5.51% |
| 2024-02-28 | -6.95% | -7.27% |
| 2024-02-27 | -5.66% | -6.08% |
| 2024-02-26 | -6.25% | -7.19% |
| 2024-02-23 | -5.88% | -6.21% |
| 2024-02-22 | -6.17% | -6.30% |
| 2024-02-21 | -6.68% | -7.10% |
| 2024-02-20 | -7.40% | -8.33% |
| 2024-02-19 | -7.95% | -8.52% |
| 2024-02-06 | -10.47% | -11.00% |
| 2024-02-05 | -13.00% | -13.99% |
| 2024-02-02 | -12.08% | -14.55% |
