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：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 11.47% | 38.18% |
| 2026-06-02 | 11.31% | 37.50% |
| 2026-06-01 | 11.01% | 35.54% |
| 2026-05-29 | 11.21% | 36.88% |
| 2026-05-28 | 11.37% | 37.49% |
| 2026-05-27 | 11.13% | 37.33% |
| 2026-05-26 | 11.30% | 38.44% |
| 2026-05-25 | 11.24% | 37.70% |
| 2026-05-22 | 10.92% | 35.56% |
| 2026-05-21 | 10.45% | 33.83% |
| 2026-05-20 | 10.88% | 35.72% |
| 2026-05-19 | 10.60% | 35.78% |
| 2026-05-18 | 10.53% | 35.24% |
| 2026-05-15 | 10.59% | 35.97% |
| 2026-05-14 | 11.04% | 37.51% |
| 2026-05-13 | 11.54% | 39.85% |
| 2026-05-12 | 11.13% | 38.44% |
| 2026-05-11 | 11.24% | 38.55% |
| 2026-05-08 | 10.73% | 36.31% |
| 2026-05-07 | 10.64% | 37.11% |
| 2026-05-06 | 10.31% | 36.46% |
| 2026-04-28 | 8.88% | 33.13% |
| 2026-04-27 | 9.16% | 33.49% |
| 2026-04-23 | 9.08% | 33.92% |
| 2026-04-22 | 9.39% | 34.29% |
| 2026-04-21 | 9.00% | 33.40% |
| 2026-04-20 | 8.98% | 33.11% |
| 2026-04-16 | 8.64% | 32.53% |
| 2026-04-15 | 8.19% | 31.09% |
| 2026-04-14 | 8.35% | 31.54% |
| 2026-04-13 | 7.98% | 29.99% |
| 2026-04-10 | 7.88% | 29.73% |
| 2026-04-09 | 7.59% | 27.76% |
| 2026-04-08 | 7.60% | 28.58% |
| 2026-04-07 | 6.54% | 24.24% |
| 2026-04-01 | 6.78% | 26.63% |
| 2026-03-31 | 6.17% | 24.51% |
| 2026-03-30 | 6.47% | 25.68% |
| 2026-03-27 | 6.53% | 25.98% |
| 2026-03-26 | 6.38% | 25.28% |
| 2026-03-25 | 6.84% | 26.95% |
| 2026-03-24 | 6.41% | 25.20% |
| 2026-03-23 | 5.93% | 23.61% |
| 2026-03-20 | 6.73% | 27.78% |
| 2026-03-19 | 6.97% | 28.23% |
| 2026-03-18 | 7.45% | 30.34% |
| 2026-03-17 | 7.20% | 29.75% |
| 2026-03-16 | 7.57% | 30.71% |
| 2026-03-13 | 7.51% | 30.64% |
| 2026-03-12 | 7.74% | 31.15% |