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：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 42.78% | 47.42% |
| 2026-01-27 | 39.90% | 47.03% |
| 2026-01-26 | 38.16% | 47.07% |
| 2026-01-23 | 35.16% | 46.93% |
| 2026-01-22 | 32.62% | 47.60% |
| 2026-01-21 | 32.99% | 47.58% |
| 2026-01-20 | 32.27% | 47.45% |
| 2026-01-19 | 31.76% | 47.93% |
| 2026-01-16 | 31.89% | 47.85% |
| 2026-01-15 | 31.77% | 48.46% |
| 2026-01-14 | 31.76% | 48.17% |
| 2026-01-13 | 30.29% | 48.76% |
| 2026-01-12 | 29.63% | 49.67% |
| 2026-01-09 | 27.79% | 48.70% |
| 2026-01-08 | 27.44% | 48.03% |
| 2026-01-07 | 28.13% | 49.25% |
| 2026-01-06 | 27.51% | 49.69% |
| 2026-01-05 | 27.21% | 47.41% |
| 2025-12-29 | 27.32% | 44.96% |
| 2025-12-26 | 27.46% | 45.52% |
| 2025-12-25 | 27.04% | 45.06% |
| 2025-12-24 | 27.27% | 44.80% |
| 2025-12-23 | 27.12% | 44.38% |
| 2025-12-22 | 27.09% | 44.09% |
| 2025-12-19 | 26.60% | 42.74% |
| 2025-12-18 | 26.68% | 42.26% |
| 2025-12-17 | 26.37% | 43.10% |
| 2025-12-16 | 25.63% | 40.53% |
| 2025-12-15 | 26.33% | 42.23% |
| 2025-12-11 | 25.72% | 42.24% |
| 2025-12-10 | 26.43% | 43.48% |
| 2025-12-08 | 26.14% | 44.41% |
| 2025-12-05 | 26.14% | 43.25% |
| 2025-12-04 | 25.93% | 42.06% |
| 2025-12-03 | 26.39% | 41.58% |
| 2025-12-02 | 26.44% | 42.30% |
| 2025-12-01 | 26.35% | 43.00% |
| 2025-11-28 | 25.10% | 41.44% |
| 2025-11-27 | 24.50% | 41.09% |
| 2025-11-26 | 24.31% | 41.16% |
| 2025-11-25 | 24.34% | 40.31% |
| 2025-11-24 | 24.10% | 38.98% |
| 2025-11-20 | 26.59% | 42.64% |
| 2025-11-19 | 26.52% | 43.37% |
| 2025-11-18 | 26.35% | 42.74% |
| 2025-11-17 | 27.17% | 43.67% |
| 2025-11-14 | 26.60% | 44.61% |
| 2025-11-13 | 26.82% | 46.92% |
| 2025-11-12 | 25.38% | 45.17% |
| 2025-11-11 | 25.58% | 45.36% |