万家养老目标2035三年持有期发起式（FOF）Y(017344) - 基金对比
最后更新于：2026-07-01
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 | 万家养老目标2035三年持有期发起式（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 |
|---|---|---|
| 2026-07-01 | 24.96% | 44.53% |
| 2026-06-30 | 25.34% | 45.13% |
| 2026-06-29 | 24.50% | 43.60% |
| 2026-06-26 | 23.94% | 41.89% |
| 2026-06-25 | 25.31% | 46.31% |
| 2026-06-24 | 24.74% | 44.07% |
| 2026-06-23 | 24.07% | 43.38% |
| 2026-06-22 | 25.41% | 47.47% |
| 2026-06-16 | 24.07% | 42.35% |
| 2026-06-15 | 24.04% | 42.57% |
| 2026-06-12 | 22.86% | 39.24% |
| 2026-06-11 | 22.47% | 37.64% |
| 2026-06-10 | 22.59% | 38.40% |
| 2026-06-09 | 23.20% | 39.95% |
| 2026-06-08 | 22.33% | 37.38% |
| 2026-06-05 | 23.45% | 40.39% |
| 2026-06-04 | 24.43% | 42.95% |
| 2026-06-03 | 24.60% | 43.94% |
| 2026-06-02 | 24.36% | 43.24% |
| 2026-06-01 | 23.84% | 41.19% |
| 2026-05-29 | 24.20% | 42.58% |
| 2026-05-28 | 24.85% | 43.23% |
| 2026-05-27 | 24.63% | 43.05% |
| 2026-05-26 | 25.20% | 44.21% |
| 2026-05-25 | 25.24% | 43.44% |
| 2026-05-22 | 24.71% | 41.21% |
| 2026-05-21 | 23.85% | 39.41% |
| 2026-05-20 | 24.91% | 41.38% |
| 2026-05-19 | 24.63% | 41.44% |
| 2026-05-18 | 24.29% | 40.88% |
| 2026-05-15 | 24.52% | 41.64% |
| 2026-05-14 | 25.13% | 43.24% |
| 2026-05-13 | 26.00% | 45.68% |
| 2026-05-12 | 25.57% | 44.21% |
| 2026-05-11 | 25.68% | 44.32% |
| 2026-05-08 | 24.90% | 41.99% |
| 2026-05-07 | 25.08% | 42.83% |
| 2026-05-06 | 24.69% | 42.15% |
| 2026-04-28 | 23.22% | 38.68% |
| 2026-04-27 | 23.50% | 39.05% |
| 2026-04-23 | 23.53% | 39.50% |
| 2026-04-22 | 24.01% | 39.89% |
| 2026-04-21 | 23.47% | 38.97% |
| 2026-04-20 | 23.29% | 38.66% |
| 2026-04-16 | 23.12% | 38.05% |
| 2026-04-15 | 22.33% | 36.55% |
| 2026-04-14 | 22.44% | 37.02% |
| 2026-04-13 | 21.95% | 35.41% |
| 2026-04-10 | 22.01% | 35.14% |
| 2026-04-09 | 21.66% | 33.08% |