招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267) - 基金对比
最后更新于：2026-05-15
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 | 招商乐颐和惠养老目标日期2035三年持有混合发起式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 |
|---|---|---|
| 2026-05-15 | 33.23% | 41.72% |
| 2026-05-14 | 34.29% | 43.33% |
| 2026-05-13 | 35.48% | 45.77% |
| 2026-05-12 | 34.58% | 44.30% |
| 2026-05-11 | 34.69% | 44.41% |
| 2026-05-08 | 33.50% | 42.08% |
| 2026-05-07 | 33.84% | 42.91% |
| 2026-05-06 | 32.91% | 42.23% |
| 2026-04-28 | 30.75% | 38.76% |
| 2026-04-27 | 31.44% | 39.14% |
| 2026-04-23 | 31.39% | 39.59% |
| 2026-04-22 | 32.23% | 39.97% |
| 2026-04-21 | 31.47% | 39.05% |
| 2026-04-20 | 31.46% | 38.74% |
| 2026-04-16 | 30.97% | 38.14% |
| 2026-04-15 | 29.93% | 36.64% |
| 2026-04-14 | 29.86% | 37.10% |
| 2026-04-13 | 28.94% | 35.50% |
| 2026-04-10 | 29.06% | 35.22% |
| 2026-04-09 | 28.27% | 33.17% |
| 2026-04-08 | 28.67% | 34.02% |
| 2026-04-07 | 26.43% | 29.50% |
| 2026-04-01 | 27.41% | 32.00% |
| 2026-03-31 | 25.75% | 29.78% |
| 2026-03-30 | 26.72% | 31.00% |
| 2026-03-27 | 26.81% | 31.31% |
| 2026-03-26 | 26.08% | 30.58% |
| 2026-03-25 | 26.83% | 32.33% |
| 2026-03-24 | 25.98% | 30.50% |
| 2026-03-23 | 24.74% | 28.84% |
| 2026-03-20 | 26.83% | 33.19% |
| 2026-03-19 | 27.37% | 33.66% |
| 2026-03-18 | 28.83% | 35.85% |
| 2026-03-17 | 28.40% | 35.24% |
| 2026-03-16 | 29.39% | 36.24% |
| 2026-03-13 | 29.56% | 36.17% |
| 2026-03-12 | 30.16% | 36.70% |
| 2026-03-11 | 30.52% | 37.20% |
| 2026-03-10 | 30.38% | 36.33% |
| 2026-03-09 | 29.38% | 34.60% |
| 2026-03-06 | 30.29% | 35.91% |
| 2026-03-05 | 29.73% | 35.54% |
| 2026-03-04 | 29.15% | 34.23% |
| 2026-03-03 | 29.97% | 35.78% |
| 2026-03-02 | 32.32% | 37.90% |
| 2026-02-27 | 32.21% | 37.38% |
| 2026-02-26 | 32.04% | 37.85% |
| 2026-02-25 | 32.20% | 38.11% |
| 2026-02-24 | 31.58% | 37.29% |
| 2026-02-11 | 31.46% | 37.47% |