万家平衡养老（FOF）Y(017241) - 基金对比
最后更新于：2026-05-14
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 | 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 |
|---|---|---|
| 2026-05-14 | 22.94% | 33.15% |
| 2026-05-13 | 23.96% | 35.42% |
| 2026-05-12 | 23.70% | 34.06% |
| 2026-05-11 | 23.75% | 34.16% |
| 2026-05-08 | 22.93% | 32.00% |
| 2026-05-07 | 23.04% | 32.77% |
| 2026-05-06 | 22.50% | 32.14% |
| 2026-04-28 | 20.95% | 28.92% |
| 2026-04-27 | 21.34% | 29.26% |
| 2026-04-23 | 21.14% | 29.68% |
| 2026-04-22 | 21.80% | 30.04% |
| 2026-04-21 | 21.21% | 29.18% |
| 2026-04-20 | 21.12% | 28.89% |
| 2026-04-16 | 20.72% | 28.33% |
| 2026-04-15 | 19.85% | 26.94% |
| 2026-04-14 | 20.00% | 27.37% |
| 2026-04-13 | 19.47% | 25.88% |
| 2026-04-10 | 19.50% | 25.62% |
| 2026-04-09 | 19.05% | 23.71% |
| 2026-04-08 | 19.28% | 24.51% |
| 2026-04-07 | 17.58% | 20.31% |
| 2026-04-01 | 18.23% | 22.63% |
| 2026-03-31 | 17.09% | 20.57% |
| 2026-03-30 | 18.06% | 21.70% |
| 2026-03-27 | 18.08% | 21.99% |
| 2026-03-26 | 17.35% | 21.31% |
| 2026-03-25 | 18.26% | 22.93% |
| 2026-03-24 | 17.30% | 21.23% |
| 2026-03-23 | 16.11% | 19.70% |
| 2026-03-20 | 18.17% | 23.74% |
| 2026-03-19 | 18.76% | 24.18% |
| 2026-03-18 | 20.41% | 26.21% |
| 2026-03-17 | 20.14% | 25.64% |
| 2026-03-16 | 21.10% | 26.57% |
| 2026-03-13 | 21.38% | 26.50% |
| 2026-03-12 | 21.90% | 27.00% |
| 2026-03-11 | 22.18% | 27.46% |
| 2026-03-10 | 22.11% | 26.65% |
| 2026-03-09 | 21.00% | 25.05% |
| 2026-03-06 | 21.94% | 26.27% |
| 2026-03-05 | 21.49% | 25.92% |
| 2026-03-04 | 21.07% | 24.70% |
| 2026-03-03 | 21.69% | 26.14% |
| 2026-03-02 | 23.95% | 28.11% |
| 2026-02-27 | 24.28% | 27.63% |
| 2026-02-26 | 24.01% | 28.07% |
| 2026-02-25 | 24.17% | 28.31% |
| 2026-02-24 | 23.58% | 27.54% |
| 2026-02-11 | 23.67% | 27.71% |
| 2026-02-10 | 23.58% | 28.00% |