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：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 10.28% | 35.27% |
| 2026-07-17 | 10.27% | 33.24% |
| 2026-07-16 | 10.77% | 38.22% |
| 2026-07-15 | 11.25% | 40.82% |
| 2026-07-14 | 11.40% | 41.10% |
| 2026-07-13 | 11.04% | 38.13% |
| 2026-07-10 | 11.69% | 40.64% |
| 2026-07-09 | 12.10% | 43.45% |
| 2026-07-08 | 11.61% | 39.90% |
| 2026-07-07 | 11.65% | 40.98% |
| 2026-07-06 | 11.94% | 42.44% |
| 2026-07-03 | 12.11% | 42.45% |
| 2026-07-02 | 12.02% | 41.57% |
| 2026-07-01 | 12.89% | 45.88% |
| 2026-06-30 | 13.21% | 46.49% |
| 2026-06-29 | 12.85% | 44.94% |
| 2026-06-26 | 12.61% | 43.21% |
| 2026-06-25 | 13.12% | 47.68% |
| 2026-06-24 | 12.60% | 45.41% |
| 2026-06-23 | 12.33% | 44.72% |
| 2026-06-22 | 13.19% | 48.85% |
| 2026-06-16 | 12.13% | 43.68% |
| 2026-06-15 | 12.07% | 43.90% |
| 2026-06-12 | 11.29% | 40.54% |
| 2026-06-11 | 11.11% | 38.92% |
| 2026-06-10 | 10.89% | 39.69% |
| 2026-06-09 | 11.22% | 41.26% |
| 2026-06-08 | 10.96% | 38.67% |
| 2026-06-05 | 11.24% | 41.70% |
| 2026-06-04 | 11.76% | 44.29% |
| 2026-06-03 | 11.88% | 45.29% |
| 2026-06-02 | 11.71% | 44.58% |
| 2026-06-01 | 11.41% | 42.51% |
| 2026-05-29 | 11.61% | 43.92% |
| 2026-05-28 | 11.77% | 44.57% |
| 2026-05-27 | 11.53% | 44.39% |
| 2026-05-26 | 11.70% | 45.56% |
| 2026-05-25 | 11.64% | 44.78% |
| 2026-05-22 | 11.32% | 42.53% |
| 2026-05-21 | 10.86% | 40.71% |
| 2026-05-20 | 11.28% | 42.70% |
| 2026-05-19 | 11.01% | 42.76% |
| 2026-05-18 | 10.94% | 42.19% |
| 2026-05-15 | 11.00% | 42.96% |
| 2026-05-14 | 11.44% | 44.58% |
| 2026-05-13 | 11.95% | 47.04% |
| 2026-05-12 | 11.53% | 45.56% |
| 2026-05-11 | 11.64% | 45.67% |
| 2026-05-08 | 11.13% | 43.32% |
| 2026-05-07 | 11.05% | 44.16% |