华安民享稳健养老目标一年持有混合发起式（FOF）Y(017276) - 基金对比
最后更新于：2026-02-27
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 | 华安民享稳健养老目标一年持有混合发起式（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 |
|---|---|---|
| 2026-02-27 | 10.40% | 32.12% |
| 2026-02-26 | 10.29% | 32.57% |
| 2026-02-25 | 10.41% | 32.83% |
| 2026-02-24 | 10.24% | 32.03% |
| 2026-02-11 | 10.07% | 32.21% |
| 2026-02-10 | 10.04% | 32.50% |
| 2026-02-09 | 10.00% | 32.35% |
| 2026-02-06 | 9.23% | 30.24% |
| 2026-02-05 | 9.27% | 30.99% |
| 2026-02-04 | 9.72% | 31.78% |
| 2026-02-03 | 9.78% | 30.70% |
| 2026-02-02 | 8.99% | 29.18% |
| 2026-01-30 | 10.02% | 32.00% |
| 2026-01-29 | 10.39% | 33.33% |
| 2026-01-28 | 10.36% | 32.32% |
| 2026-01-27 | 10.13% | 31.98% |
| 2026-01-26 | 9.90% | 32.01% |
| 2026-01-23 | 10.01% | 31.89% |
| 2026-01-22 | 9.83% | 32.48% |
| 2026-01-21 | 9.72% | 32.47% |
| 2026-01-20 | 9.44% | 32.35% |
| 2026-01-19 | 9.63% | 32.78% |
| 2026-01-16 | 9.62% | 32.71% |
| 2026-01-15 | 9.68% | 33.26% |
| 2026-01-14 | 9.61% | 32.99% |
| 2026-01-13 | 9.52% | 33.53% |
| 2026-01-12 | 9.74% | 34.34% |
| 2026-01-09 | 9.34% | 33.47% |
| 2026-01-08 | 9.02% | 32.87% |
| 2026-01-07 | 9.24% | 33.97% |
| 2026-01-06 | 9.24% | 34.36% |
| 2026-01-05 | 8.76% | 32.32% |
| 2025-12-29 | 8.25% | 30.12% |
| 2025-12-26 | 8.47% | 30.62% |
| 2025-12-25 | 8.35% | 30.21% |
| 2025-12-24 | 8.26% | 29.97% |
| 2025-12-23 | 8.11% | 29.60% |
| 2025-12-22 | 8.08% | 29.34% |
| 2025-12-19 | 7.85% | 28.12% |
| 2025-12-18 | 7.64% | 27.69% |
| 2025-12-17 | 7.67% | 28.45% |
| 2025-12-16 | 7.34% | 26.14% |
| 2025-12-15 | 7.68% | 27.67% |
| 2025-12-12 | 7.78% | 28.48% |
| 2025-12-11 | 7.59% | 27.67% |
| 2025-12-10 | 7.81% | 28.78% |
| 2025-12-09 | 7.69% | 28.96% |
| 2025-12-08 | 7.97% | 29.62% |
| 2025-12-05 | 7.83% | 28.58% |
| 2025-12-04 | 7.55% | 27.52% |