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：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 17.63% | 44.80% |
| 2026-01-13 | 17.43% | 45.39% |
| 2026-01-12 | 17.76% | 46.27% |
| 2026-01-09 | 17.42% | 45.32% |
| 2026-01-08 | 17.08% | 44.67% |
| 2026-01-07 | 17.35% | 45.86% |
| 2026-01-06 | 17.27% | 46.29% |
| 2026-01-05 | 16.58% | 44.07% |
| 2025-12-29 | 16.21% | 41.67% |
| 2025-12-26 | 16.30% | 42.22% |
| 2025-12-25 | 16.12% | 41.77% |
| 2025-12-24 | 15.95% | 41.51% |
| 2025-12-23 | 15.70% | 41.10% |
| 2025-12-22 | 15.77% | 40.82% |
| 2025-12-19 | 15.29% | 39.50% |
| 2025-12-18 | 15.01% | 39.03% |
| 2025-12-17 | 14.73% | 39.86% |
| 2025-12-16 | 14.21% | 37.34% |
| 2025-12-15 | 15.05% | 39.01% |
| 2025-12-12 | 15.07% | 39.89% |
| 2025-12-11 | 14.69% | 39.01% |
| 2025-12-10 | 14.91% | 40.22% |
| 2025-12-09 | 14.85% | 40.42% |
| 2025-12-08 | 15.24% | 41.13% |
| 2025-12-05 | 15.09% | 40.00% |
| 2025-12-04 | 14.41% | 38.84% |
| 2025-12-03 | 14.39% | 38.36% |
| 2025-12-02 | 14.47% | 39.07% |
| 2025-12-01 | 14.57% | 39.75% |
| 2025-11-28 | 14.17% | 38.23% |
| 2025-11-27 | 14.07% | 37.89% |
| 2025-11-26 | 14.05% | 37.95% |
| 2025-11-25 | 14.18% | 37.12% |
| 2025-11-24 | 13.85% | 35.83% |
| 2025-11-20 | 14.74% | 39.40% |
| 2025-11-19 | 14.90% | 40.11% |
| 2025-11-18 | 14.77% | 39.50% |
| 2025-11-17 | 15.18% | 40.41% |
| 2025-11-14 | 15.45% | 41.33% |
| 2025-11-12 | 15.61% | 41.87% |
| 2025-11-11 | 15.47% | 42.06% |
| 2025-11-10 | 15.49% | 43.37% |
| 2025-11-07 | 15.17% | 42.88% |
| 2025-11-06 | 15.21% | 43.32% |
| 2025-11-05 | 14.83% | 41.30% |
| 2025-11-04 | 14.79% | 41.04% |
| 2025-11-03 | 15.16% | 42.10% |
| 2025-10-31 | 15.07% | 41.71% |
| 2025-10-30 | 15.45% | 43.83% |
| 2025-10-29 | 15.79% | 44.98% |