兴全安悦平衡养老三年持有混合（FOF）A(017264) - 基金对比
最后更新于：2026-07-01
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 | 兴全安悦平衡养老三年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 26.51% | 45.78% |
| 2026-06-30 | 25.94% | 46.38% |
| 2026-06-29 | 25.79% | 44.83% |
| 2026-06-26 | 24.52% | 43.11% |
| 2026-06-25 | 25.87% | 47.57% |
| 2026-06-24 | 25.95% | 45.31% |
| 2026-06-23 | 25.44% | 44.61% |
| 2026-06-22 | 26.58% | 48.74% |
| 2026-06-16 | 26.71% | 43.58% |
| 2026-06-15 | 27.39% | 43.80% |
| 2026-06-12 | 26.58% | 40.44% |
| 2026-06-11 | 25.64% | 38.82% |
| 2026-06-10 | 26.07% | 39.59% |
| 2026-06-09 | 26.35% | 41.16% |
| 2026-06-08 | 25.67% | 38.56% |
| 2026-06-05 | 27.07% | 41.60% |
| 2026-06-04 | 27.54% | 44.18% |
| 2026-06-03 | 28.22% | 45.18% |
| 2026-06-02 | 28.81% | 44.47% |
| 2026-06-01 | 28.36% | 42.40% |
| 2026-05-29 | 28.22% | 43.81% |
| 2026-05-28 | 28.16% | 44.46% |
| 2026-05-27 | 28.64% | 44.28% |
| 2026-05-26 | 29.30% | 45.45% |
| 2026-05-25 | 29.22% | 44.68% |
| 2026-05-22 | 28.93% | 42.43% |
| 2026-05-21 | 28.29% | 40.61% |
| 2026-05-20 | 29.25% | 42.59% |
| 2026-05-19 | 29.27% | 42.66% |
| 2026-05-18 | 28.87% | 42.09% |
| 2026-05-15 | 29.66% | 42.86% |
| 2026-05-14 | 30.58% | 44.47% |
| 2026-05-13 | 31.42% | 46.93% |
| 2026-05-12 | 31.22% | 45.46% |
| 2026-05-11 | 31.53% | 45.57% |
| 2026-05-08 | 31.03% | 43.22% |
| 2026-05-07 | 31.20% | 44.06% |
| 2026-05-06 | 30.58% | 43.37% |
| 2026-04-28 | 29.27% | 39.87% |
| 2026-04-27 | 29.71% | 40.25% |
| 2026-04-23 | 29.67% | 40.70% |
| 2026-04-22 | 30.32% | 41.09% |
| 2026-04-21 | 30.29% | 40.16% |
| 2026-04-20 | 30.17% | 39.85% |
| 2026-04-16 | 30.31% | 39.24% |
| 2026-04-15 | 29.30% | 37.73% |
| 2026-04-14 | 28.94% | 38.20% |
| 2026-04-13 | 28.41% | 36.58% |
| 2026-04-10 | 28.61% | 36.30% |
| 2026-04-09 | 28.12% | 34.23% |