万家聚优稳健养老目标一年持有期混合（FOF）Y(017246) - 基金对比
最后更新于：2026-04-14
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。
加载中......
| 日期 | 万家聚优稳健养老目标一年持有期混合（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 |
|---|---|---|
| 2026-04-14 | 16.80% | 31.70% |
| 2026-04-13 | 16.23% | 30.15% |
| 2026-04-10 | 16.17% | 29.88% |
| 2026-04-09 | 15.73% | 27.91% |
| 2026-04-08 | 15.78% | 28.73% |
| 2026-04-07 | 14.16% | 24.39% |
| 2026-04-01 | 14.57% | 26.79% |
| 2026-03-31 | 13.79% | 24.66% |
| 2026-03-30 | 14.44% | 25.83% |
| 2026-03-27 | 14.39% | 26.13% |
| 2026-03-26 | 14.02% | 25.43% |
| 2026-03-25 | 14.55% | 27.11% |
| 2026-03-24 | 13.87% | 25.35% |
| 2026-03-23 | 13.11% | 23.76% |
| 2026-03-20 | 14.39% | 27.93% |
| 2026-03-19 | 14.64% | 28.39% |
| 2026-03-18 | 15.55% | 30.49% |
| 2026-03-17 | 15.13% | 29.91% |
| 2026-03-16 | 15.83% | 30.86% |
| 2026-03-13 | 15.80% | 30.80% |
| 2026-03-12 | 16.22% | 31.31% |
| 2026-03-11 | 16.54% | 31.79% |
| 2026-03-10 | 16.55% | 30.95% |
| 2026-03-09 | 15.80% | 29.29% |
| 2026-03-06 | 16.32% | 30.55% |
| 2026-03-05 | 16.12% | 30.19% |
| 2026-03-04 | 15.79% | 28.93% |
| 2026-03-03 | 16.05% | 30.42% |
| 2026-03-02 | 17.37% | 32.46% |
| 2026-02-27 | 17.40% | 31.96% |
| 2026-02-26 | 17.35% | 32.41% |
| 2026-02-25 | 17.33% | 32.67% |
| 2026-02-24 | 17.03% | 31.87% |
| 2026-02-11 | 16.92% | 32.05% |
| 2026-02-10 | 16.98% | 32.34% |
| 2026-02-09 | 16.89% | 32.19% |
| 2026-02-06 | 16.02% | 30.08% |
| 2026-02-05 | 16.12% | 30.83% |
| 2026-02-04 | 16.59% | 31.62% |
| 2026-02-03 | 16.66% | 30.54% |
| 2026-02-02 | 15.91% | 29.03% |
| 2026-01-30 | 17.16% | 31.84% |
| 2026-01-29 | 17.54% | 33.17% |
| 2026-01-28 | 17.91% | 32.16% |
| 2026-01-27 | 17.63% | 31.82% |
| 2026-01-26 | 17.31% | 31.86% |
| 2026-01-23 | 17.64% | 31.73% |
| 2026-01-22 | 17.39% | 32.32% |
| 2026-01-21 | 17.30% | 32.31% |
| 2026-01-20 | 16.86% | 32.19% |