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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 15.73% | 33.26% |
| 2026-05-18 | 15.23% | 32.72% |
| 2026-05-15 | 15.41% | 33.44% |
| 2026-05-14 | 15.83% | 34.95% |
| 2026-05-13 | 16.34% | 37.25% |
| 2026-05-12 | 15.82% | 35.87% |
| 2026-05-11 | 16.32% | 35.97% |
| 2026-05-08 | 15.84% | 33.78% |
| 2026-05-07 | 16.28% | 34.56% |
| 2026-05-06 | 16.68% | 33.92% |
| 2026-04-28 | 14.67% | 30.66% |
| 2026-04-27 | 14.59% | 31.01% |
| 2026-04-23 | 13.76% | 31.43% |
| 2026-04-22 | 14.30% | 31.79% |
| 2026-04-21 | 13.88% | 30.92% |
| 2026-04-20 | 14.00% | 30.63% |
| 2026-04-16 | 13.35% | 30.06% |
| 2026-04-15 | 12.69% | 28.65% |
| 2026-04-14 | 12.86% | 29.09% |
| 2026-04-13 | 12.11% | 27.58% |
| 2026-04-10 | 11.93% | 27.32% |
| 2026-04-09 | 11.49% | 25.38% |
| 2026-04-08 | 11.45% | 26.19% |
| 2026-04-07 | 9.46% | 21.94% |
| 2026-04-01 | 10.06% | 24.28% |
| 2026-03-31 | 9.02% | 22.19% |
| 2026-03-30 | 10.01% | 23.34% |
| 2026-03-27 | 9.75% | 23.64% |
| 2026-03-26 | 9.05% | 22.95% |
| 2026-03-25 | 9.79% | 24.59% |
| 2026-03-24 | 8.77% | 22.87% |
| 2026-03-23 | 7.61% | 21.31% |
| 2026-03-20 | 9.79% | 25.41% |
| 2026-03-19 | 10.34% | 25.85% |
| 2026-03-18 | 12.09% | 27.91% |
| 2026-03-17 | 11.47% | 27.34% |
| 2026-03-16 | 12.25% | 28.28% |
| 2026-03-13 | 12.67% | 28.21% |
| 2026-03-12 | 13.23% | 28.72% |
| 2026-03-11 | 13.08% | 29.18% |
| 2026-03-10 | 12.74% | 28.36% |
| 2026-03-09 | 12.02% | 26.74% |
| 2026-03-06 | 12.67% | 27.97% |
| 2026-03-05 | 12.32% | 27.62% |
| 2026-03-04 | 11.76% | 26.38% |
| 2026-03-03 | 12.54% | 27.85% |
| 2026-03-02 | 14.22% | 29.84% |
| 2026-02-27 | 14.74% | 29.35% |
| 2026-02-26 | 14.72% | 29.80% |
| 2026-02-25 | 15.23% | 30.04% |