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：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 89.96% | 47.42% |
| 2026-01-27 | 81.74% | 47.03% |
| 2026-01-26 | 80.98% | 47.07% |
| 2026-01-23 | 74.67% | 46.93% |
| 2026-01-22 | 70.66% | 47.60% |
| 2026-01-21 | 71.82% | 47.58% |
| 2026-01-20 | 67.65% | 47.45% |
| 2026-01-19 | 65.69% | 47.93% |
| 2026-01-16 | 64.36% | 47.85% |
| 2026-01-15 | 64.71% | 48.46% |
| 2026-01-14 | 64.76% | 48.17% |
| 2026-01-13 | 61.89% | 48.76% |
| 2026-01-12 | 60.79% | 49.67% |
| 2026-01-09 | 58.29% | 48.70% |
| 2026-01-08 | 55.67% | 48.03% |
| 2026-01-07 | 56.62% | 49.25% |
| 2026-01-06 | 56.55% | 49.69% |
| 2026-01-05 | 54.65% | 47.41% |
| 2025-12-29 | 52.93% | 44.96% |
| 2025-12-26 | 54.43% | 45.52% |
| 2025-12-25 | 52.31% | 45.06% |
| 2025-12-24 | 53.81% | 44.80% |
| 2025-12-23 | 54.17% | 44.38% |
| 2025-12-22 | 54.19% | 44.09% |
| 2025-12-19 | 51.03% | 42.74% |
| 2025-12-18 | 50.55% | 42.26% |
| 2025-12-17 | 50.27% | 43.10% |
| 2025-12-16 | 48.14% | 40.53% |
| 2025-12-15 | 51.67% | 42.23% |
| 2025-12-11 | 49.06% | 42.24% |
| 2025-12-10 | 49.67% | 43.48% |
| 2025-12-08 | 49.81% | 44.41% |
| 2025-12-05 | 50.44% | 43.25% |
| 2025-12-04 | 48.57% | 42.06% |
| 2025-12-03 | 50.13% | 41.58% |
| 2025-12-02 | 50.66% | 42.30% |
| 2025-12-01 | 51.65% | 43.00% |
| 2025-11-28 | 48.67% | 41.44% |
| 2025-11-27 | 47.15% | 41.09% |
| 2025-11-26 | 47.46% | 41.16% |
| 2025-11-25 | 48.03% | 40.31% |
| 2025-11-24 | 47.13% | 38.98% |
| 2025-11-20 | 53.28% | 42.64% |
| 2025-11-19 | 54.59% | 43.37% |
| 2025-11-18 | 54.21% | 42.74% |
| 2025-11-17 | 57.09% | 43.67% |
| 2025-11-14 | 55.02% | 44.61% |
| 2025-11-13 | 56.43% | 46.92% |
| 2025-11-12 | 53.71% | 45.17% |
| 2025-11-11 | 54.80% | 45.36% |