天弘养老目标2030一年持有混合发起（FOF）(013571) - 基金对比
最后更新于：2026-03-04
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 | 天弘养老目标2030一年持有混合发起（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 |
|---|---|---|
| 2026-03-04 | 14.04% | 28.23% |
| 2026-03-03 | 13.99% | 29.72% |
| 2026-03-02 | 15.95% | 31.74% |
| 2026-02-27 | 15.26% | 31.24% |
| 2026-02-26 | 15.28% | 31.69% |
| 2026-02-25 | 15.08% | 31.95% |
| 2026-02-24 | 14.64% | 31.16% |
| 2026-02-11 | 14.07% | 31.33% |
| 2026-02-10 | 14.17% | 31.62% |
| 2026-02-09 | 14.22% | 31.48% |
| 2026-02-06 | 13.59% | 29.37% |
| 2026-02-05 | 13.77% | 30.12% |
| 2026-02-04 | 14.17% | 30.91% |
| 2026-02-03 | 13.88% | 29.83% |
| 2026-02-02 | 12.59% | 28.33% |
| 2026-01-30 | 13.84% | 31.12% |
| 2026-01-29 | 14.52% | 32.45% |
| 2026-01-28 | 14.83% | 31.45% |
| 2026-01-27 | 14.91% | 31.10% |
| 2026-01-26 | 14.60% | 31.14% |
| 2026-01-23 | 15.74% | 31.02% |
| 2026-01-22 | 14.99% | 31.61% |
| 2026-01-21 | 14.31% | 31.59% |
| 2026-01-20 | 14.07% | 31.47% |
| 2026-01-19 | 14.40% | 31.91% |
| 2026-01-16 | 13.81% | 31.83% |
| 2026-01-15 | 13.91% | 32.38% |
| 2026-01-14 | 14.51% | 32.11% |
| 2026-01-13 | 14.40% | 32.65% |
| 2026-01-12 | 15.76% | 33.45% |
| 2026-01-09 | 14.32% | 32.59% |
| 2026-01-08 | 13.60% | 32.00% |
| 2026-01-07 | 13.19% | 33.08% |
| 2026-01-06 | 13.43% | 33.47% |
| 2026-01-05 | 12.44% | 31.44% |
| 2025-12-29 | 11.27% | 29.26% |
| 2025-12-26 | 11.22% | 29.75% |
| 2025-12-25 | 10.87% | 29.35% |
| 2025-12-24 | 10.40% | 29.11% |
| 2025-12-23 | 9.87% | 28.74% |
| 2025-12-22 | 10.06% | 28.48% |
| 2025-12-19 | 9.82% | 27.27% |
| 2025-12-18 | 9.40% | 26.84% |
| 2025-12-17 | 9.31% | 27.60% |
| 2025-12-16 | 8.82% | 25.31% |
| 2025-12-15 | 9.11% | 26.82% |
| 2025-12-12 | 9.05% | 27.63% |
| 2025-12-11 | 8.81% | 26.83% |
| 2025-12-10 | 9.07% | 27.93% |
| 2025-12-09 | 8.95% | 28.11% |