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：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 15.62% | 31.78% |
| 2026-03-10 | 15.27% | 30.95% |
| 2026-03-09 | 14.53% | 29.28% |
| 2026-03-06 | 15.19% | 30.54% |
| 2026-03-05 | 14.84% | 30.19% |
| 2026-03-04 | 14.27% | 28.93% |
| 2026-03-03 | 15.06% | 30.42% |
| 2026-03-02 | 16.78% | 32.46% |
| 2026-02-27 | 17.31% | 31.95% |
| 2026-02-26 | 17.29% | 32.41% |
| 2026-02-25 | 17.81% | 32.66% |
| 2026-02-24 | 17.34% | 31.86% |
| 2026-02-11 | 18.33% | 32.04% |
| 2026-02-10 | 17.91% | 32.33% |
| 2026-02-09 | 17.20% | 32.19% |
| 2026-02-06 | 16.28% | 30.07% |
| 2026-02-05 | 16.36% | 30.82% |
| 2026-02-04 | 16.60% | 31.62% |
| 2026-02-03 | 16.22% | 30.54% |
| 2026-02-02 | 15.54% | 29.02% |
| 2026-01-30 | 17.15% | 31.83% |
| 2026-01-29 | 17.61% | 33.16% |
| 2026-01-28 | 17.43% | 32.16% |
| 2026-01-27 | 17.11% | 31.81% |
| 2026-01-26 | 16.86% | 31.85% |
| 2026-01-23 | 17.14% | 31.72% |
| 2026-01-22 | 16.92% | 32.32% |
| 2026-01-21 | 16.80% | 32.30% |
| 2026-01-20 | 16.30% | 32.18% |
| 2026-01-19 | 16.17% | 32.62% |
| 2026-01-16 | 15.96% | 32.55% |
| 2026-01-15 | 15.92% | 33.09% |
| 2026-01-14 | 16.07% | 32.83% |
| 2026-01-13 | 15.87% | 33.36% |
| 2026-01-12 | 16.20% | 34.17% |
| 2026-01-09 | 15.86% | 33.30% |
| 2026-01-08 | 15.53% | 32.71% |
| 2026-01-07 | 15.80% | 33.80% |
| 2026-01-06 | 15.71% | 34.19% |
| 2026-01-05 | 15.03% | 32.15% |
| 2025-12-29 | 14.67% | 29.95% |
| 2025-12-26 | 14.76% | 30.46% |
| 2025-12-25 | 14.58% | 30.04% |
| 2025-12-24 | 14.42% | 29.81% |
| 2025-12-23 | 14.16% | 29.43% |
| 2025-12-22 | 14.24% | 29.18% |
| 2025-12-19 | 13.76% | 27.96% |
| 2025-12-18 | 13.48% | 27.53% |
| 2025-12-17 | 13.21% | 28.29% |
| 2025-12-16 | 12.70% | 25.98% |