国泰民安养老2040三年持有混合（FOF）A(007231) - 基金对比
最后更新于：2026-09-09
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 | 国泰民安养老2040三年持有混合（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 |
|---|---|---|
| 2026-09-09 | 42.77% | 44.20% |
| 2026-09-08 | 41.74% | 43.76% |
| 2026-09-07 | 41.97% | 44.28% |
| 2026-09-04 | 43.66% | 43.43% |
| 2026-09-03 | 44.09% | 43.57% |
| 2026-09-02 | 42.14% | 43.42% |
| 2026-09-01 | 42.71% | 45.42% |
| 2026-08-31 | 43.14% | 45.86% |
| 2026-08-28 | 45.24% | 45.35% |
| 2026-08-27 | 44.25% | 46.02% |
| 2026-08-26 | 43.12% | 44.77% |
| 2026-08-25 | 42.46% | 43.55% |
| 2026-08-24 | 45.12% | 43.90% |
| 2026-08-21 | 43.66% | 45.66% |
| 2026-08-20 | 40.17% | 44.84% |
| 2026-08-19 | 37.11% | 44.71% |
| 2026-08-18 | 38.93% | 49.03% |
| 2026-08-17 | 38.89% | 49.51% |
| 2026-08-14 | 36.81% | 47.14% |
| 2026-08-13 | 36.55% | 47.08% |
| 2026-08-12 | 38.95% | 47.93% |
| 2026-08-11 | 39.75% | 47.08% |
| 2026-08-10 | 42.18% | 48.28% |
| 2026-08-07 | 39.65% | 48.04% |
| 2026-08-06 | 37.61% | 46.68% |
| 2026-08-05 | 36.80% | 46.90% |
| 2026-08-04 | 37.25% | 45.09% |
| 2026-08-03 | 37.74% | 43.27% |
| 2026-07-31 | 38.61% | 44.69% |
| 2026-07-30 | 38.50% | 43.48% |
| 2026-07-28 | 35.46% | 44.10% |
| 2026-07-27 | 35.80% | 48.29% |
| 2026-07-24 | 35.69% | 46.62% |
| 2026-07-23 | 37.84% | 49.10% |
| 2026-07-22 | 36.60% | 48.76% |
| 2026-07-21 | 34.55% | 49.45% |
| 2026-07-20 | 35.75% | 45.01% |
| 2026-07-17 | 32.09% | 42.83% |
| 2026-07-16 | 32.57% | 48.17% |
| 2026-07-15 | 33.64% | 50.95% |
| 2026-07-14 | 34.85% | 51.26% |
| 2026-07-13 | 32.56% | 48.07% |
| 2026-07-10 | 35.30% | 50.77% |
| 2026-07-09 | 35.41% | 53.78% |
| 2026-07-08 | 36.90% | 49.97% |
| 2026-07-07 | 39.30% | 51.13% |
| 2026-07-06 | 39.61% | 52.70% |
| 2026-07-03 | 42.27% | 52.70% |
| 2026-07-02 | 42.67% | 51.76% |
| 2026-07-01 | 43.11% | 56.38% |