平安养老目标日期2030一年持有（FOF）A(015509) - 基金对比
最后更新于：2026-05-27
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 | 平安养老目标日期2030一年持有（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-27 | 8.03% | 36.77% |
| 2026-05-26 | 8.20% | 37.87% |
| 2026-05-25 | 8.39% | 37.14% |
| 2026-05-22 | 7.86% | 35.01% |
| 2026-05-21 | 7.31% | 33.28% |
| 2026-05-20 | 7.76% | 35.16% |
| 2026-05-19 | 7.66% | 35.22% |
| 2026-05-18 | 7.52% | 34.69% |
| 2026-05-15 | 7.66% | 35.41% |
| 2026-05-14 | 7.97% | 36.94% |
| 2026-05-13 | 8.27% | 39.28% |
| 2026-05-12 | 8.05% | 37.88% |
| 2026-05-11 | 8.09% | 37.98% |
| 2026-05-08 | 7.82% | 35.76% |
| 2026-05-07 | 7.86% | 36.55% |
| 2026-05-06 | 7.75% | 35.90% |
| 2026-04-28 | 7.49% | 32.59% |
| 2026-04-27 | 7.51% | 32.94% |
| 2026-04-23 | 7.56% | 33.37% |
| 2026-04-22 | 7.62% | 33.74% |
| 2026-04-21 | 7.57% | 32.86% |
| 2026-04-20 | 7.52% | 32.57% |
| 2026-04-16 | 7.50% | 31.98% |
| 2026-04-15 | 7.39% | 30.55% |
| 2026-04-14 | 7.40% | 31.00% |
| 2026-04-13 | 7.32% | 29.46% |
| 2026-04-10 | 7.34% | 29.20% |
| 2026-04-09 | 7.26% | 27.24% |
| 2026-04-08 | 7.32% | 28.05% |
| 2026-04-07 | 7.09% | 23.74% |
| 2026-04-01 | 7.18% | 26.12% |
| 2026-03-31 | 7.04% | 24.00% |
| 2026-03-30 | 7.10% | 25.17% |
| 2026-03-27 | 7.10% | 25.46% |
| 2026-03-26 | 7.02% | 24.77% |
| 2026-03-25 | 7.11% | 26.44% |
| 2026-03-24 | 6.95% | 24.69% |
| 2026-03-23 | 6.74% | 23.11% |
| 2026-03-20 | 7.20% | 27.26% |
| 2026-03-19 | 7.30% | 27.71% |
| 2026-03-18 | 7.60% | 29.80% |
| 2026-03-17 | 7.51% | 29.22% |
| 2026-03-16 | 7.69% | 30.17% |
| 2026-03-13 | 7.77% | 30.10% |
| 2026-03-12 | 7.90% | 30.62% |
| 2026-03-11 | 7.96% | 31.09% |
| 2026-03-10 | 7.89% | 30.26% |
| 2026-03-09 | 7.66% | 28.61% |
| 2026-03-06 | 7.89% | 29.86% |
| 2026-03-05 | 7.82% | 29.51% |