交银安悦平衡养老三年持有期混合发起（FOF）A(010910) - 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 | 交银安悦平衡养老三年持有期混合发起（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 | 33.81% | 44.20% |
| 2026-09-08 | 33.54% | 43.76% |
| 2026-09-07 | 33.47% | 44.28% |
| 2026-09-04 | 32.92% | 43.43% |
| 2026-09-03 | 33.32% | 43.57% |
| 2026-09-02 | 33.10% | 43.42% |
| 2026-09-01 | 33.85% | 45.42% |
| 2026-08-31 | 34.36% | 45.86% |
| 2026-08-28 | 34.17% | 45.35% |
| 2026-08-27 | 34.46% | 46.02% |
| 2026-08-26 | 33.51% | 44.77% |
| 2026-08-25 | 33.42% | 43.55% |
| 2026-08-24 | 33.68% | 43.90% |
| 2026-08-21 | 35.56% | 45.66% |
| 2026-08-20 | 34.62% | 44.84% |
| 2026-08-19 | 33.75% | 44.71% |
| 2026-08-18 | 38.81% | 49.03% |
| 2026-08-17 | 39.06% | 49.51% |
| 2026-08-14 | 36.05% | 47.14% |
| 2026-08-13 | 34.68% | 47.08% |
| 2026-08-12 | 35.40% | 47.93% |
| 2026-08-11 | 33.94% | 47.08% |
| 2026-08-10 | 34.74% | 48.28% |
| 2026-08-07 | 34.96% | 48.04% |
| 2026-08-06 | 33.14% | 46.68% |
| 2026-08-05 | 32.22% | 46.90% |
| 2026-08-04 | 30.01% | 45.09% |
| 2026-08-03 | 26.04% | 43.27% |
| 2026-07-31 | 27.54% | 44.69% |
| 2026-07-30 | 25.29% | 43.48% |
| 2026-07-28 | 28.91% | 44.10% |
| 2026-07-27 | 33.79% | 48.29% |
| 2026-07-24 | 31.45% | 46.62% |
| 2026-07-23 | 33.27% | 49.10% |
| 2026-07-22 | 33.59% | 48.76% |
| 2026-07-21 | 35.38% | 49.45% |
| 2026-07-20 | 30.85% | 45.01% |
| 2026-07-17 | 32.54% | 42.83% |
| 2026-07-16 | 38.27% | 48.17% |
| 2026-07-15 | 40.14% | 50.95% |
| 2026-07-14 | 41.75% | 51.26% |
| 2026-07-13 | 38.48% | 48.07% |
| 2026-07-10 | 41.95% | 50.77% |
| 2026-07-09 | 44.57% | 53.78% |
| 2026-07-08 | 40.93% | 49.97% |
| 2026-07-07 | 41.49% | 51.13% |
| 2026-07-06 | 42.17% | 52.70% |
| 2026-07-03 | 44.39% | 52.70% |
| 2026-07-02 | 43.73% | 51.76% |
| 2026-07-01 | 48.12% | 56.38% |