鹏华养老2050五年持有期混合发起式（FOF）(019609) - 基金对比
最后更新于：2024-09-26
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 | 鹏华养老2050五年持有期混合发起式（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 |
|---|---|---|
| 2024-09-26 | -2.93% | -4.72% |
| 2024-09-25 | -5.38% | -8.58% |
| 2024-09-24 | -6.00% | -9.92% |
| 2024-09-23 | -8.35% | -13.66% |
| 2024-09-20 | -8.62% | -13.97% |
| 2024-09-19 | -8.84% | -14.11% |
| 2024-09-18 | -9.47% | -14.78% |
| 2024-09-11 | -10.59% | -14.37% |
| 2024-09-10 | -10.08% | -14.11% |
| 2024-09-09 | -10.37% | -14.19% |
| 2024-09-06 | -9.39% | -13.16% |
| 2024-09-05 | -9.13% | -12.45% |
| 2024-09-04 | -8.98% | -12.60% |
| 2024-09-03 | -8.36% | -12.03% |
| 2024-09-02 | -8.09% | -12.25% |
| 2024-08-30 | -7.35% | -10.74% |
| 2024-08-29 | -7.68% | -11.91% |
| 2024-08-28 | -7.01% | -11.68% |
| 2024-08-26 | -6.64% | -10.66% |
| 2024-08-23 | -6.86% | -10.58% |
| 2024-08-22 | -7.07% | -10.96% |
| 2024-08-21 | -7.37% | -10.73% |
| 2024-08-20 | -7.02% | -10.43% |
| 2024-08-19 | -6.61% | -9.78% |
| 2024-08-16 | -7.30% | -10.09% |
| 2024-08-15 | -7.87% | -10.19% |
| 2024-08-14 | -8.29% | -11.06% |
| 2024-08-13 | -7.87% | -10.39% |
| 2024-08-12 | -8.14% | -10.62% |
| 2024-08-08 | -8.25% | -10.16% |
| 2024-08-07 | -8.31% | -10.20% |
| 2024-08-06 | -8.67% | -10.16% |
| 2024-08-05 | -8.53% | -10.15% |
| 2024-08-02 | -7.06% | -9.04% |
| 2024-08-01 | -6.24% | -8.11% |
| 2024-07-31 | -6.17% | -7.49% |
| 2024-07-30 | -7.30% | -9.45% |
| 2024-07-29 | -6.43% | -8.87% |
| 2024-07-26 | -6.80% | -8.38% |
| 2024-07-25 | -7.11% | -8.64% |
| 2024-07-24 | -5.95% | -8.14% |
| 2024-07-23 | -5.75% | -7.55% |
| 2024-07-22 | -4.82% | -5.54% |
| 2024-07-19 | -4.56% | -4.89% |
| 2024-07-18 | -3.75% | -5.38% |
| 2024-07-17 | -4.22% | -5.90% |
| 2024-07-16 | -3.64% | -5.98% |
| 2024-07-15 | -3.58% | -6.58% |
| 2024-07-12 | -3.40% | -6.68% |
| 2024-07-11 | -3.77% | -6.79% |
