天弘永丰平衡养老目标三年持有混合发起(FOF)(017179) - 基金对比
最后更新于：2026-02-27
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 | 天弘永丰平衡养老目标三年持有混合发起(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 |
|---|---|---|
| 2026-02-27 | 18.92% | 32.66% |
| 2026-02-26 | 18.90% | 33.11% |
| 2026-02-25 | 19.42% | 33.37% |
| 2026-02-24 | 18.94% | 32.57% |
| 2026-02-11 | 19.95% | 32.74% |
| 2026-02-10 | 19.52% | 33.04% |
| 2026-02-09 | 18.80% | 32.89% |
| 2026-02-06 | 17.87% | 30.77% |
| 2026-02-05 | 17.95% | 31.52% |
| 2026-02-04 | 18.20% | 32.32% |
| 2026-02-03 | 17.81% | 31.23% |
| 2026-02-02 | 17.12% | 29.71% |
| 2026-01-30 | 18.76% | 32.53% |
| 2026-01-29 | 19.22% | 33.87% |
| 2026-01-28 | 19.04% | 32.86% |
| 2026-01-27 | 18.71% | 32.52% |
| 2026-01-26 | 18.45% | 32.55% |
| 2026-01-23 | 18.75% | 32.43% |
| 2026-01-22 | 18.52% | 33.02% |
| 2026-01-21 | 18.40% | 33.00% |
| 2026-01-20 | 17.88% | 32.89% |
| 2026-01-19 | 17.76% | 33.33% |
| 2026-01-16 | 17.54% | 33.25% |
| 2026-01-15 | 17.51% | 33.80% |
| 2026-01-14 | 17.66% | 33.54% |
| 2026-01-13 | 17.45% | 34.07% |
| 2026-01-12 | 17.79% | 34.89% |
| 2026-01-09 | 17.44% | 34.01% |
| 2026-01-08 | 17.11% | 33.42% |
| 2026-01-07 | 17.38% | 34.51% |
| 2026-01-06 | 17.29% | 34.91% |
| 2026-01-05 | 16.60% | 32.86% |
| 2025-12-29 | 16.24% | 30.65% |
| 2025-12-26 | 16.32% | 31.15% |
| 2025-12-25 | 16.14% | 30.74% |
| 2025-12-24 | 15.98% | 30.50% |
| 2025-12-23 | 15.72% | 30.12% |
| 2025-12-22 | 15.80% | 29.87% |
| 2025-12-19 | 15.31% | 28.64% |
| 2025-12-18 | 15.03% | 28.21% |
| 2025-12-17 | 14.75% | 28.97% |
| 2025-12-16 | 14.24% | 26.65% |
| 2025-12-15 | 15.08% | 28.19% |
| 2025-12-12 | 15.10% | 29.00% |
| 2025-12-11 | 14.71% | 28.19% |
| 2025-12-10 | 14.94% | 29.31% |
| 2025-12-09 | 14.87% | 29.49% |
| 2025-12-08 | 15.27% | 30.15% |
| 2025-12-05 | 15.12% | 29.10% |
| 2025-12-04 | 14.43% | 28.03% |