国联养老目标日期2045三年持有混合发起（FOF）(015639) - 基金对比
最后更新于：2025-10-27
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 | 国联养老目标日期2045三年持有混合发起（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 |
|---|---|---|
| 2025-10-27 | 12.65% | 47.36% |
| 2025-10-24 | 11.82% | 45.63% |
| 2025-10-22 | 11.29% | 43.50% |
| 2025-10-20 | 10.95% | 41.80% |
| 2025-10-17 | 10.48% | 41.05% |
| 2025-10-16 | 11.09% | 44.31% |
| 2025-10-15 | 11.14% | 43.93% |
| 2025-10-13 | 10.93% | 43.54% |
| 2025-10-10 | 11.30% | 44.26% |
| 2025-10-09 | 12.47% | 47.15% |
| 2025-09-26 | 10.46% | 42.17% |
| 2025-09-25 | 10.97% | 43.53% |
| 2025-09-24 | 10.96% | 42.67% |
| 2025-09-18 | 10.52% | 40.55% |
| 2025-09-17 | 11.14% | 42.20% |
| 2025-09-16 | 10.70% | 41.34% |
| 2025-09-15 | 10.43% | 41.64% |
| 2025-09-12 | 10.30% | 41.29% |
| 2025-09-11 | 10.14% | 42.11% |
| 2025-09-10 | 9.61% | 38.90% |
| 2025-09-09 | 9.55% | 38.61% |
| 2025-09-08 | 9.54% | 39.59% |
| 2025-09-05 | 9.41% | 39.37% |
| 2025-09-04 | 8.88% | 36.39% |
| 2025-09-03 | 9.13% | 39.35% |
| 2025-09-02 | 9.15% | 40.31% |
| 2025-09-01 | 9.31% | 41.35% |
| 2025-08-29 | 8.95% | 40.51% |
| 2025-08-28 | 8.80% | 39.47% |
| 2025-08-25 | 9.47% | 39.64% |
| 2025-08-22 | 8.18% | 36.79% |
| 2025-08-21 | 7.03% | 33.98% |
| 2025-08-20 | 7.13% | 33.46% |
| 2025-08-19 | 6.94% | 31.96% |
| 2025-08-18 | 7.20% | 32.46% |
| 2025-08-15 | 6.99% | 31.31% |
| 2025-08-14 | 6.66% | 30.40% |
| 2025-08-13 | 6.94% | 30.50% |
| 2025-08-08 | 5.98% | 28.26% |
| 2025-08-07 | 6.20% | 28.57% |
| 2025-08-06 | 6.17% | 28.53% |
| 2025-08-05 | 6.08% | 28.22% |
| 2025-08-04 | 5.70% | 27.19% |
| 2025-08-01 | 5.58% | 26.70% |
| 2025-07-31 | 5.69% | 27.35% |
| 2025-07-30 | 6.08% | 29.71% |
| 2025-07-28 | 6.48% | 29.23% |
| 2025-07-25 | 6.29% | 28.96% |
| 2025-07-24 | 6.60% | 29.64% |
| 2025-07-23 | 6.61% | 28.73% |