平安养老目标日期2030一年持有（FOF）Y(017333) - 基金对比
最后更新于：2026-05-19
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。
加载中......
| 日期 | 平安养老目标日期2030一年持有（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 |
|---|---|---|
| 2026-05-19 | 8.24% | 34.75% |
| 2026-05-18 | 8.09% | 34.21% |
| 2026-05-15 | 8.24% | 34.93% |
| 2026-05-14 | 8.55% | 36.46% |
| 2026-05-13 | 8.85% | 38.79% |
| 2026-05-12 | 8.62% | 37.39% |
| 2026-05-11 | 8.66% | 37.49% |
| 2026-05-08 | 8.39% | 35.28% |
| 2026-05-07 | 8.43% | 36.07% |
| 2026-05-06 | 8.31% | 35.42% |
| 2026-04-28 | 8.05% | 32.12% |
| 2026-04-27 | 8.06% | 32.47% |
| 2026-04-23 | 8.11% | 32.90% |
| 2026-04-22 | 8.18% | 33.27% |
| 2026-04-21 | 8.13% | 32.39% |
| 2026-04-20 | 8.07% | 32.10% |
| 2026-04-16 | 8.05% | 31.52% |
| 2026-04-15 | 7.94% | 30.09% |
| 2026-04-14 | 7.95% | 30.54% |
| 2026-04-13 | 7.86% | 29.01% |
| 2026-04-10 | 7.88% | 28.74% |
| 2026-04-09 | 7.81% | 26.79% |
| 2026-04-08 | 7.86% | 27.60% |
| 2026-04-07 | 7.63% | 23.30% |
| 2026-04-01 | 7.71% | 25.67% |
| 2026-03-31 | 7.58% | 23.56% |
| 2026-03-30 | 7.63% | 24.73% |
| 2026-03-27 | 7.63% | 25.02% |
| 2026-03-26 | 7.56% | 24.32% |
| 2026-03-25 | 7.64% | 25.99% |
| 2026-03-24 | 7.48% | 24.25% |
| 2026-03-23 | 7.27% | 22.67% |
| 2026-03-20 | 7.72% | 26.81% |
| 2026-03-19 | 7.83% | 27.26% |
| 2026-03-18 | 8.13% | 29.34% |
| 2026-03-17 | 8.04% | 28.76% |
| 2026-03-16 | 8.22% | 29.71% |
| 2026-03-13 | 8.29% | 29.65% |
| 2026-03-12 | 8.42% | 30.16% |
| 2026-03-11 | 8.49% | 30.63% |
| 2026-03-10 | 8.42% | 29.80% |
| 2026-03-09 | 8.19% | 28.15% |
| 2026-03-06 | 8.41% | 29.40% |
| 2026-03-05 | 8.33% | 29.05% |
| 2026-03-04 | 8.24% | 27.80% |
| 2026-03-03 | 8.40% | 29.28% |
| 2026-03-02 | 8.83% | 31.30% |
| 2026-02-27 | 8.74% | 30.80% |
| 2026-02-26 | 8.70% | 31.25% |
| 2026-02-25 | 8.72% | 31.50% |