万家平衡养老（FOF）Y(017241) - 基金对比
最后更新于：2026-07-06
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 | 万家平衡养老（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 25.08% | 41.21% |
| 2026-07-03 | 25.14% | 41.21% |
| 2026-07-02 | 24.57% | 40.34% |
| 2026-07-01 | 25.98% | 44.62% |
| 2026-06-30 | 26.27% | 45.22% |
| 2026-06-29 | 25.37% | 43.69% |
| 2026-06-26 | 24.78% | 41.97% |
| 2026-06-25 | 26.37% | 46.40% |
| 2026-06-24 | 25.99% | 44.15% |
| 2026-06-23 | 25.34% | 43.47% |
| 2026-06-22 | 26.70% | 47.56% |
| 2026-06-16 | 25.98% | 42.44% |
| 2026-06-15 | 26.17% | 42.66% |
| 2026-06-12 | 25.02% | 39.32% |
| 2026-06-11 | 24.46% | 37.72% |
| 2026-06-10 | 24.74% | 38.48% |
| 2026-06-09 | 25.45% | 40.04% |
| 2026-06-08 | 24.48% | 37.47% |
| 2026-06-05 | 25.87% | 40.48% |
| 2026-06-04 | 26.82% | 43.04% |
| 2026-06-03 | 27.15% | 44.03% |
| 2026-06-02 | 26.95% | 43.32% |
| 2026-06-01 | 26.58% | 41.27% |
| 2026-05-29 | 26.88% | 42.67% |
| 2026-05-28 | 27.47% | 43.31% |
| 2026-05-27 | 27.33% | 43.14% |
| 2026-05-26 | 28.20% | 44.30% |
| 2026-05-25 | 28.32% | 43.53% |
| 2026-05-22 | 27.72% | 41.30% |
| 2026-05-21 | 26.67% | 39.49% |
| 2026-05-20 | 28.06% | 41.46% |
| 2026-05-19 | 27.84% | 41.53% |
| 2026-05-18 | 27.48% | 40.96% |
| 2026-05-15 | 27.77% | 41.72% |
| 2026-05-14 | 28.41% | 43.33% |
| 2026-05-13 | 29.47% | 45.77% |
| 2026-05-12 | 29.20% | 44.30% |
| 2026-05-11 | 29.26% | 44.41% |
| 2026-05-08 | 28.40% | 42.08% |
| 2026-05-07 | 28.51% | 42.91% |
| 2026-05-06 | 27.95% | 42.23% |
| 2026-04-28 | 26.33% | 38.76% |
| 2026-04-27 | 26.74% | 39.14% |
| 2026-04-23 | 26.53% | 39.59% |
| 2026-04-22 | 27.22% | 39.97% |
| 2026-04-21 | 26.61% | 39.05% |
| 2026-04-20 | 26.51% | 38.74% |
| 2026-04-16 | 26.09% | 38.14% |
| 2026-04-15 | 25.18% | 36.64% |
| 2026-04-14 | 25.34% | 37.10% |