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：2026-04-08
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 |
|---|---|---|
| 2026-04-08 | 7.71% | 29.49% |
| 2026-04-07 | 7.48% | 25.12% |
| 2026-04-01 | 7.57% | 27.53% |
| 2026-03-31 | 7.44% | 25.39% |
| 2026-03-30 | 7.49% | 26.57% |
| 2026-03-27 | 7.49% | 26.87% |
| 2026-03-26 | 7.41% | 26.16% |
| 2026-03-25 | 7.50% | 27.85% |
| 2026-03-24 | 7.34% | 26.08% |
| 2026-03-23 | 7.13% | 24.48% |
| 2026-03-20 | 7.59% | 28.68% |
| 2026-03-19 | 7.69% | 29.14% |
| 2026-03-18 | 7.99% | 31.25% |
| 2026-03-17 | 7.90% | 30.67% |
| 2026-03-16 | 8.09% | 31.63% |
| 2026-03-13 | 8.17% | 31.56% |
| 2026-03-12 | 8.30% | 32.08% |
| 2026-03-11 | 8.35% | 32.56% |
| 2026-03-10 | 8.29% | 31.72% |
| 2026-03-09 | 8.05% | 30.05% |
| 2026-03-06 | 8.29% | 31.31% |
| 2026-03-05 | 8.21% | 30.95% |
| 2026-03-04 | 8.11% | 29.68% |
| 2026-03-03 | 8.28% | 31.19% |
| 2026-03-02 | 8.71% | 33.24% |
| 2026-02-27 | 8.62% | 32.73% |
| 2026-02-26 | 8.57% | 33.19% |
| 2026-02-25 | 8.61% | 33.44% |
| 2026-02-24 | 8.54% | 32.64% |
| 2026-02-11 | 8.38% | 32.82% |
| 2026-02-10 | 8.35% | 33.11% |
| 2026-02-09 | 8.33% | 32.97% |
| 2026-02-06 | 7.94% | 30.84% |
| 2026-02-05 | 7.98% | 31.60% |
| 2026-02-04 | 8.21% | 32.39% |
| 2026-02-03 | 8.02% | 31.30% |
| 2026-02-02 | 7.60% | 29.78% |
| 2026-01-30 | 8.56% | 32.61% |
| 2026-01-29 | 9.17% | 33.95% |
| 2026-01-28 | 8.96% | 32.94% |
| 2026-01-27 | 8.59% | 32.59% |
| 2026-01-26 | 8.48% | 32.62% |
| 2026-01-23 | 8.40% | 32.50% |
| 2026-01-22 | 8.11% | 33.10% |
| 2026-01-21 | 8.10% | 33.08% |
| 2026-01-20 | 7.75% | 32.96% |
| 2026-01-19 | 7.72% | 33.40% |
| 2026-01-16 | 7.57% | 33.33% |
| 2026-01-15 | 7.57% | 33.88% |
| 2026-01-14 | 7.55% | 33.61% |