国泰民享稳健养老目标一年持有期混合发起式（FOF）(014898) - 基金对比
最后更新于：2026-05-13
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 | 国泰民享稳健养老目标一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 |
|---|---|---|
| 2026-05-13 | 18.44% | 35.42% |
| 2026-05-12 | 18.65% | 34.06% |
| 2026-05-11 | 18.84% | 34.16% |
| 2026-05-08 | 18.17% | 32.00% |
| 2026-05-07 | 18.49% | 32.77% |
| 2026-05-06 | 20.49% | 32.14% |
| 2026-04-28 | 20.93% | 28.92% |
| 2026-04-27 | 19.64% | 29.26% |
| 2026-04-23 | 20.19% | 29.68% |
| 2026-04-22 | 20.14% | 30.04% |
| 2026-04-21 | 19.69% | 29.18% |
| 2026-04-20 | 19.49% | 28.89% |
| 2026-04-16 | 19.85% | 28.33% |
| 2026-04-15 | 19.83% | 26.94% |
| 2026-04-14 | 20.60% | 27.37% |
| 2026-04-13 | 21.01% | 25.88% |
| 2026-04-10 | 20.03% | 25.62% |
| 2026-04-09 | 20.49% | 23.71% |
| 2026-04-08 | 19.97% | 24.51% |
| 2026-04-07 | 22.14% | 20.31% |
| 2026-04-01 | 20.84% | 22.63% |
| 2026-03-31 | 21.52% | 20.57% |
| 2026-03-30 | 22.81% | 21.70% |
| 2026-03-27 | 23.20% | 21.99% |
| 2026-03-26 | 22.95% | 21.31% |
| 2026-03-25 | 22.64% | 22.93% |
| 2026-03-24 | 23.23% | 21.23% |
| 2026-03-23 | 23.31% | 19.70% |
| 2026-03-20 | 23.67% | 23.74% |
| 2026-03-19 | 23.66% | 24.18% |
| 2026-03-18 | 23.06% | 26.21% |
| 2026-03-17 | 23.36% | 25.64% |
| 2026-03-16 | 24.17% | 26.57% |
| 2026-03-13 | 24.94% | 26.50% |
| 2026-03-12 | 25.46% | 27.00% |
| 2026-03-11 | 24.33% | 27.46% |
| 2026-03-10 | 24.95% | 26.65% |
| 2026-03-09 | 24.85% | 25.05% |
| 2026-03-06 | 25.07% | 26.27% |
| 2026-03-05 | 25.37% | 25.92% |
| 2026-03-04 | 25.76% | 24.70% |
| 2026-03-03 | 25.77% | 26.14% |
| 2026-03-02 | 28.37% | 28.11% |
| 2026-02-27 | 28.01% | 27.63% |
| 2026-02-26 | 26.19% | 28.07% |
| 2026-02-25 | 27.00% | 28.31% |
| 2026-02-24 | 25.90% | 27.54% |
| 2026-02-11 | 28.08% | 27.71% |
| 2026-02-10 | 28.12% | 28.00% |
| 2026-02-09 | 28.53% | 27.85% |