招商和享均衡养老三年持有期混合（FOF）A(016669) - 基金对比
最后更新于：2026-06-16
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 | 招商和享均衡养老三年持有期混合（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 |
|---|---|---|
| 2026-06-16 | 31.47% | 39.42% |
| 2026-06-15 | 30.94% | 39.63% |
| 2026-06-12 | 28.72% | 36.37% |
| 2026-06-11 | 28.39% | 34.80% |
| 2026-06-10 | 28.67% | 35.55% |
| 2026-06-09 | 29.56% | 37.07% |
| 2026-06-08 | 27.88% | 34.55% |
| 2026-06-05 | 29.62% | 37.50% |
| 2026-06-04 | 31.13% | 40.00% |
| 2026-06-03 | 31.29% | 40.98% |
| 2026-06-02 | 30.86% | 40.28% |
| 2026-06-01 | 30.11% | 38.28% |
| 2026-05-29 | 31.10% | 39.64% |
| 2026-05-28 | 32.54% | 40.27% |
| 2026-05-27 | 31.92% | 40.10% |
| 2026-05-26 | 32.49% | 41.23% |
| 2026-05-25 | 32.71% | 40.49% |
| 2026-05-22 | 31.58% | 38.30% |
| 2026-05-21 | 30.18% | 36.53% |
| 2026-05-20 | 31.84% | 38.46% |
| 2026-05-19 | 31.18% | 38.52% |
| 2026-05-18 | 30.53% | 37.97% |
| 2026-05-15 | 30.76% | 38.72% |
| 2026-05-14 | 31.81% | 40.29% |
| 2026-05-13 | 33.18% | 42.68% |
| 2026-05-12 | 32.19% | 41.24% |
| 2026-05-11 | 32.41% | 41.35% |
| 2026-05-08 | 31.24% | 39.07% |
| 2026-05-07 | 31.64% | 39.88% |
| 2026-05-06 | 30.76% | 39.21% |
| 2026-04-28 | 28.27% | 35.82% |
| 2026-04-27 | 29.04% | 36.19% |
| 2026-04-23 | 28.97% | 36.62% |
| 2026-04-22 | 29.80% | 37.00% |
| 2026-04-21 | 29.07% | 36.10% |
| 2026-04-20 | 29.03% | 35.80% |
| 2026-04-16 | 28.61% | 35.21% |
| 2026-04-15 | 27.54% | 33.74% |
| 2026-04-14 | 27.49% | 34.20% |
| 2026-04-13 | 26.62% | 32.62% |
| 2026-04-10 | 26.58% | 32.35% |
| 2026-04-09 | 25.59% | 30.34% |
| 2026-04-08 | 26.09% | 31.18% |
| 2026-04-07 | 23.81% | 26.76% |
| 2026-04-01 | 24.89% | 29.20% |
| 2026-03-31 | 23.29% | 27.03% |
| 2026-03-30 | 24.28% | 28.22% |
| 2026-03-27 | 24.47% | 28.52% |
| 2026-03-26 | 23.72% | 27.81% |
| 2026-03-25 | 24.56% | 29.52% |