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：2026-07-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-07 | 13.47% | 38.01% |
| 2026-07-06 | 13.41% | 39.44% |
| 2026-07-03 | 14.45% | 39.45% |
| 2026-07-02 | 14.70% | 38.59% |
| 2026-07-01 | 14.97% | 42.81% |
| 2026-06-30 | 15.33% | 43.40% |
| 2026-06-29 | 14.80% | 41.89% |
| 2026-06-26 | 14.79% | 40.20% |
| 2026-06-25 | 15.36% | 44.57% |
| 2026-06-24 | 14.90% | 42.35% |
| 2026-06-23 | 15.09% | 41.67% |
| 2026-06-22 | 16.73% | 45.71% |
| 2026-06-16 | 16.28% | 40.66% |
| 2026-06-15 | 16.94% | 40.87% |
| 2026-06-12 | 18.04% | 37.58% |
| 2026-06-11 | 17.31% | 36.00% |
| 2026-06-10 | 16.86% | 36.75% |
| 2026-06-09 | 17.35% | 38.29% |
| 2026-06-08 | 18.28% | 35.75% |
| 2026-06-05 | 18.59% | 38.72% |
| 2026-06-04 | 18.58% | 41.25% |
| 2026-06-03 | 19.12% | 42.23% |
| 2026-06-02 | 18.95% | 41.53% |
| 2026-06-01 | 19.34% | 39.51% |
| 2026-05-29 | 17.66% | 40.89% |
| 2026-05-28 | 17.87% | 41.52% |
| 2026-05-27 | 17.43% | 41.35% |
| 2026-05-26 | 18.08% | 42.49% |
| 2026-05-25 | 17.94% | 41.73% |
| 2026-05-22 | 18.60% | 39.53% |
| 2026-05-21 | 18.98% | 37.75% |
| 2026-05-20 | 20.00% | 39.69% |
| 2026-05-19 | 19.84% | 39.76% |
| 2026-05-18 | 20.39% | 39.20% |
| 2026-05-15 | 19.44% | 39.95% |
| 2026-05-14 | 19.10% | 41.53% |
| 2026-05-13 | 19.29% | 43.94% |
| 2026-05-12 | 19.50% | 42.50% |
| 2026-05-11 | 19.69% | 42.61% |
| 2026-05-08 | 19.02% | 40.30% |
| 2026-05-07 | 19.34% | 41.13% |
| 2026-05-06 | 21.35% | 40.45% |
| 2026-04-28 | 21.79% | 37.03% |
| 2026-04-27 | 20.49% | 37.40% |
| 2026-04-23 | 21.04% | 37.84% |
| 2026-04-22 | 20.99% | 38.22% |
| 2026-04-21 | 20.54% | 37.31% |
| 2026-04-20 | 20.34% | 37.01% |
| 2026-04-16 | 20.70% | 36.41% |
| 2026-04-15 | 20.68% | 34.93% |