安信禧悦稳健养老一年持有混合（FOF）A(009460) - 基金对比
最后更新于：2026-08-27
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 | 安信禧悦稳健养老一年持有混合（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 |
|---|---|---|
| 2026-08-27 | 16.33% | 41.45% |
| 2026-08-26 | 15.75% | 40.24% |
| 2026-08-25 | 15.57% | 39.06% |
| 2026-08-24 | 15.61% | 39.40% |
| 2026-08-21 | 16.19% | 41.10% |
| 2026-08-20 | 15.97% | 40.30% |
| 2026-08-19 | 15.64% | 40.18% |
| 2026-08-18 | 16.96% | 44.37% |
| 2026-08-17 | 17.09% | 44.84% |
| 2026-08-14 | 16.26% | 42.54% |
| 2026-08-13 | 16.03% | 42.48% |
| 2026-08-12 | 16.32% | 43.30% |
| 2026-08-11 | 16.04% | 42.47% |
| 2026-08-10 | 16.26% | 43.64% |
| 2026-08-07 | 16.15% | 43.41% |
| 2026-08-06 | 15.35% | 42.09% |
| 2026-08-05 | 15.15% | 42.30% |
| 2026-08-04 | 14.35% | 40.55% |
| 2026-08-03 | 13.43% | 38.79% |
| 2026-07-31 | 13.97% | 40.16% |
| 2026-07-30 | 13.58% | 38.99% |
| 2026-07-28 | 13.90% | 39.59% |
| 2026-07-27 | 15.05% | 43.65% |
| 2026-07-24 | 14.52% | 42.03% |
| 2026-07-23 | 15.20% | 44.44% |
| 2026-07-22 | 15.19% | 44.11% |
| 2026-07-21 | 15.51% | 44.78% |
| 2026-07-20 | 14.28% | 40.47% |
| 2026-07-17 | 14.56% | 38.36% |
| 2026-07-16 | 16.34% | 43.53% |
| 2026-07-15 | 17.25% | 46.23% |
| 2026-07-14 | 17.44% | 46.53% |
| 2026-07-13 | 16.46% | 43.44% |
| 2026-07-10 | 17.57% | 46.05% |
| 2026-07-09 | 18.17% | 48.97% |
| 2026-07-08 | 17.46% | 45.28% |
| 2026-07-07 | 17.92% | 46.40% |
| 2026-07-06 | 18.53% | 47.92% |
| 2026-07-03 | 18.72% | 47.92% |
| 2026-07-02 | 18.50% | 47.01% |
| 2026-07-01 | 19.58% | 51.49% |
| 2026-06-30 | 19.80% | 52.12% |
| 2026-06-29 | 19.34% | 50.51% |
| 2026-06-26 | 18.99% | 48.72% |
| 2026-06-25 | 19.88% | 53.36% |
| 2026-06-24 | 19.49% | 51.00% |
| 2026-06-23 | 19.00% | 50.28% |
| 2026-06-22 | 20.08% | 54.57% |
| 2026-06-16 | 19.01% | 49.21% |
| 2026-06-15 | 18.99% | 49.44% |