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：2026-06-01
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 | 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 |
|---|---|---|
| 2026-06-01 | 11.00% | 34.76% |
| 2026-05-29 | 11.20% | 36.09% |
| 2026-05-28 | 11.36% | 36.70% |
| 2026-05-27 | 11.12% | 36.54% |
| 2026-05-26 | 11.29% | 37.64% |
| 2026-05-25 | 11.23% | 36.91% |
| 2026-05-22 | 10.91% | 34.78% |
| 2026-05-21 | 10.44% | 33.06% |
| 2026-05-20 | 10.86% | 34.94% |
| 2026-05-19 | 10.59% | 35.00% |
| 2026-05-18 | 10.52% | 34.46% |
| 2026-05-15 | 10.58% | 35.18% |
| 2026-05-14 | 11.03% | 36.71% |
| 2026-05-13 | 11.53% | 39.04% |
| 2026-05-12 | 11.12% | 37.65% |
| 2026-05-11 | 11.23% | 37.75% |
| 2026-05-08 | 10.71% | 35.53% |
| 2026-05-07 | 10.63% | 36.32% |
| 2026-05-06 | 10.30% | 35.67% |
| 2026-04-28 | 8.87% | 32.36% |
| 2026-04-27 | 9.15% | 32.72% |
| 2026-04-23 | 9.07% | 33.15% |
| 2026-04-22 | 9.37% | 33.52% |
| 2026-04-21 | 8.99% | 32.64% |
| 2026-04-20 | 8.97% | 32.34% |
| 2026-04-16 | 8.63% | 31.76% |
| 2026-04-15 | 8.18% | 30.33% |
| 2026-04-14 | 8.34% | 30.78% |
| 2026-04-13 | 7.96% | 29.25% |
| 2026-04-10 | 7.86% | 28.98% |
| 2026-04-09 | 7.58% | 27.02% |
| 2026-04-08 | 7.59% | 27.84% |
| 2026-04-07 | 6.53% | 23.53% |
| 2026-04-01 | 6.77% | 25.91% |
| 2026-03-31 | 6.16% | 23.79% |
| 2026-03-30 | 6.45% | 24.96% |
| 2026-03-27 | 6.51% | 25.25% |
| 2026-03-26 | 6.37% | 24.56% |
| 2026-03-25 | 6.83% | 26.22% |
| 2026-03-24 | 6.40% | 24.48% |
| 2026-03-23 | 5.92% | 22.90% |
| 2026-03-20 | 6.72% | 27.05% |
| 2026-03-19 | 6.96% | 27.50% |
| 2026-03-18 | 7.44% | 29.59% |
| 2026-03-17 | 7.19% | 29.00% |
| 2026-03-16 | 7.56% | 29.95% |
| 2026-03-13 | 7.50% | 29.89% |
| 2026-03-12 | 7.73% | 30.40% |
| 2026-03-11 | 7.99% | 30.87% |
| 2026-03-10 | 7.91% | 30.04% |