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。
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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 |
|---|---|---|
| 2026-07-07 | 13.48% | 38.18% |
| 2026-07-06 | 13.42% | 39.61% |
| 2026-07-03 | 14.46% | 39.62% |
| 2026-07-02 | 14.71% | 38.76% |
| 2026-07-01 | 14.98% | 42.99% |
| 2026-06-30 | 15.34% | 43.58% |
| 2026-06-29 | 14.81% | 42.06% |
| 2026-06-26 | 14.80% | 40.37% |
| 2026-06-25 | 15.37% | 44.75% |
| 2026-06-24 | 14.91% | 42.53% |
| 2026-06-23 | 15.10% | 41.84% |
| 2026-06-22 | 16.74% | 45.89% |
| 2026-06-16 | 16.29% | 40.83% |
| 2026-06-15 | 16.95% | 41.05% |
| 2026-06-12 | 18.05% | 37.75% |
| 2026-06-11 | 17.32% | 36.16% |
| 2026-06-10 | 16.87% | 36.92% |
| 2026-06-09 | 17.36% | 38.45% |
| 2026-06-08 | 18.29% | 35.91% |
| 2026-06-05 | 18.61% | 38.89% |
| 2026-06-04 | 18.60% | 41.42% |
| 2026-06-03 | 19.13% | 42.40% |
| 2026-06-02 | 18.96% | 41.70% |
| 2026-06-01 | 19.35% | 39.68% |
| 2026-05-29 | 17.67% | 41.06% |
| 2026-05-28 | 17.88% | 41.69% |
| 2026-05-27 | 17.44% | 41.52% |
| 2026-05-26 | 18.09% | 42.66% |
| 2026-05-25 | 17.95% | 41.91% |
| 2026-05-22 | 18.62% | 39.70% |
| 2026-05-21 | 18.99% | 37.91% |
| 2026-05-20 | 20.01% | 39.86% |
| 2026-05-19 | 19.85% | 39.93% |
| 2026-05-18 | 20.40% | 39.37% |
| 2026-05-15 | 19.45% | 40.12% |
| 2026-05-14 | 19.11% | 41.71% |
| 2026-05-13 | 19.30% | 44.12% |
| 2026-05-12 | 19.51% | 42.67% |
| 2026-05-11 | 19.70% | 42.78% |
| 2026-05-08 | 19.03% | 40.47% |
| 2026-05-07 | 19.35% | 41.30% |
| 2026-05-06 | 21.36% | 40.62% |
| 2026-04-28 | 21.80% | 37.20% |
| 2026-04-27 | 20.50% | 37.56% |
| 2026-04-23 | 21.06% | 38.01% |
| 2026-04-22 | 21.01% | 38.39% |
| 2026-04-21 | 20.55% | 37.48% |
| 2026-04-20 | 20.35% | 37.17% |
| 2026-04-16 | 20.72% | 36.57% |
| 2026-04-15 | 20.70% | 35.09% |