华宝稳健养老（FOF）Y(017271) - 基金对比
最后更新于：2026-02-11
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 | 华宝稳健养老（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 |
|---|---|---|
| 2026-02-11 | 17.15% | 34.88% |
| 2026-02-10 | 17.28% | 35.18% |
| 2026-02-09 | 17.18% | 35.03% |
| 2026-02-06 | 16.05% | 32.87% |
| 2026-02-05 | 16.17% | 33.64% |
| 2026-02-04 | 17.00% | 34.45% |
| 2026-02-03 | 17.29% | 33.34% |
| 2026-02-02 | 16.26% | 31.80% |
| 2026-01-30 | 18.03% | 34.67% |
| 2026-01-29 | 18.68% | 36.03% |
| 2026-01-28 | 18.98% | 35.00% |
| 2026-01-27 | 18.51% | 34.65% |
| 2026-01-26 | 18.14% | 34.69% |
| 2026-01-23 | 18.22% | 34.56% |
| 2026-01-22 | 17.89% | 35.16% |
| 2026-01-21 | 17.67% | 35.15% |
| 2026-01-20 | 16.96% | 35.03% |
| 2026-01-19 | 17.41% | 35.47% |
| 2026-01-16 | 17.48% | 35.40% |
| 2026-01-15 | 17.28% | 35.96% |
| 2026-01-14 | 17.05% | 35.69% |
| 2026-01-13 | 16.56% | 36.23% |
| 2026-01-12 | 17.11% | 37.06% |
| 2026-01-09 | 16.37% | 36.17% |
| 2026-01-08 | 15.95% | 35.56% |
| 2026-01-07 | 16.05% | 36.68% |
| 2026-01-06 | 15.90% | 37.08% |
| 2026-01-05 | 15.48% | 34.99% |
| 2025-12-29 | 14.64% | 32.75% |
| 2025-12-26 | 14.76% | 33.26% |
| 2025-12-25 | 14.66% | 32.84% |
| 2025-12-24 | 14.63% | 32.60% |
| 2025-12-23 | 14.32% | 32.22% |
| 2025-12-22 | 14.17% | 31.96% |
| 2025-12-19 | 13.51% | 30.71% |
| 2025-12-18 | 13.30% | 30.27% |
| 2025-12-17 | 13.62% | 31.05% |
| 2025-12-16 | 12.78% | 28.69% |
| 2025-12-15 | 13.33% | 30.25% |
| 2025-12-12 | 13.71% | 31.08% |
| 2025-12-11 | 13.42% | 30.26% |
| 2025-12-10 | 13.83% | 31.39% |
| 2025-12-09 | 13.77% | 31.57% |
| 2025-12-08 | 13.81% | 32.25% |
| 2025-12-05 | 13.30% | 31.18% |
| 2025-12-04 | 13.04% | 30.10% |
| 2025-12-03 | 12.96% | 29.65% |
| 2025-12-02 | 13.11% | 30.32% |
| 2025-12-01 | 13.40% | 30.95% |
| 2025-11-28 | 13.01% | 29.53% |