国泰民安养老2040三年持有混合（FOF）Y(017302) - 基金对比
最后更新于：2026-05-20
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 | 国泰民安养老2040三年持有混合（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 |
|---|---|---|
| 2026-05-20 | 26.90% | 33.42% |
| 2026-05-19 | 27.12% | 33.48% |
| 2026-05-18 | 28.09% | 32.95% |
| 2026-05-15 | 26.57% | 33.66% |
| 2026-05-14 | 25.81% | 35.18% |
| 2026-05-13 | 26.25% | 37.48% |
| 2026-05-12 | 26.45% | 36.10% |
| 2026-05-11 | 27.19% | 36.20% |
| 2026-05-08 | 26.22% | 34.00% |
| 2026-05-07 | 26.75% | 34.79% |
| 2026-05-06 | 30.27% | 34.14% |
| 2026-04-28 | 30.61% | 30.87% |
| 2026-04-27 | 28.44% | 31.22% |
| 2026-04-23 | 29.06% | 31.65% |
| 2026-04-22 | 30.61% | 32.01% |
| 2026-04-21 | 30.34% | 31.14% |
| 2026-04-20 | 30.00% | 30.85% |
| 2026-04-16 | 30.46% | 30.28% |
| 2026-04-15 | 30.34% | 28.87% |
| 2026-04-14 | 31.26% | 29.31% |
| 2026-04-13 | 32.29% | 27.79% |
| 2026-04-10 | 31.19% | 27.53% |
| 2026-04-09 | 31.39% | 25.59% |
| 2026-04-08 | 30.68% | 26.40% |
| 2026-04-07 | 33.54% | 22.14% |
| 2026-04-01 | 31.88% | 24.49% |
| 2026-03-31 | 32.67% | 22.40% |
| 2026-03-30 | 35.42% | 23.55% |
| 2026-03-27 | 36.45% | 23.84% |
| 2026-03-26 | 35.85% | 23.15% |
| 2026-03-25 | 34.71% | 24.80% |
| 2026-03-24 | 36.43% | 23.08% |
| 2026-03-23 | 37.28% | 21.52% |
| 2026-03-20 | 37.15% | 25.62% |
| 2026-03-19 | 37.36% | 26.06% |
| 2026-03-18 | 35.83% | 28.13% |
| 2026-03-17 | 36.66% | 27.55% |
| 2026-03-16 | 38.31% | 28.49% |
| 2026-03-13 | 40.12% | 28.42% |
| 2026-03-12 | 41.42% | 28.93% |
| 2026-03-11 | 40.63% | 29.40% |
| 2026-03-10 | 41.69% | 28.58% |
| 2026-03-09 | 41.75% | 26.95% |
| 2026-03-06 | 42.44% | 28.19% |
| 2026-03-05 | 43.33% | 27.83% |
| 2026-03-04 | 44.10% | 26.59% |
| 2026-03-03 | 44.18% | 28.06% |
| 2026-03-02 | 50.37% | 30.06% |
| 2026-02-27 | 48.98% | 29.57% |
| 2026-02-26 | 45.29% | 30.01% |