华安优享稳健养老目标一年持有混合发起式（FOF）Y(017348) - 基金对比
最后更新于：2026-02-25
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 | 华安优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 |
|---|---|---|
| 2026-02-25 | 12.00% | 34.69% |
| 2026-02-24 | 11.85% | 33.89% |
| 2026-02-11 | 11.66% | 34.06% |
| 2026-02-10 | 11.59% | 34.36% |
| 2026-02-09 | 11.58% | 34.21% |
| 2026-02-06 | 11.13% | 32.07% |
| 2026-02-05 | 11.16% | 32.83% |
| 2026-02-04 | 11.42% | 33.63% |
| 2026-02-03 | 11.27% | 32.54% |
| 2026-02-02 | 10.83% | 31.00% |
| 2026-01-30 | 11.71% | 33.85% |
| 2026-01-29 | 12.28% | 35.20% |
| 2026-01-28 | 12.04% | 34.18% |
| 2026-01-27 | 11.65% | 33.83% |
| 2026-01-26 | 11.54% | 33.87% |
| 2026-01-23 | 11.38% | 33.74% |
| 2026-01-22 | 11.16% | 34.35% |
| 2026-01-21 | 11.09% | 34.33% |
| 2026-01-20 | 10.75% | 34.21% |
| 2026-01-19 | 10.81% | 34.65% |
| 2026-01-16 | 10.67% | 34.58% |
| 2026-01-15 | 10.67% | 35.13% |
| 2026-01-14 | 10.62% | 34.86% |
| 2026-01-13 | 10.55% | 35.41% |
| 2026-01-12 | 10.56% | 36.23% |
| 2026-01-09 | 10.31% | 35.35% |
| 2026-01-08 | 10.07% | 34.74% |
| 2026-01-07 | 10.15% | 35.85% |
| 2026-01-06 | 10.15% | 36.25% |
| 2026-01-05 | 9.87% | 34.18% |
| 2025-12-29 | 9.62% | 31.95% |
| 2025-12-26 | 9.79% | 32.46% |
| 2025-12-25 | 9.68% | 32.04% |
| 2025-12-24 | 9.70% | 31.80% |
| 2025-12-23 | 9.63% | 31.42% |
| 2025-12-22 | 9.56% | 31.16% |
| 2025-12-19 | 9.30% | 29.92% |
| 2025-12-18 | 9.13% | 29.48% |
| 2025-12-17 | 9.12% | 30.26% |
| 2025-12-16 | 8.90% | 27.91% |
| 2025-12-15 | 9.14% | 29.46% |
| 2025-12-12 | 9.21% | 30.29% |
| 2025-12-11 | 9.12% | 29.47% |
| 2025-12-10 | 9.24% | 30.60% |
| 2025-12-09 | 9.12% | 30.78% |
| 2025-12-08 | 9.32% | 31.45% |
| 2025-12-05 | 9.31% | 30.39% |
| 2025-12-04 | 9.15% | 29.31% |
| 2025-12-03 | 9.18% | 28.87% |
| 2025-12-02 | 9.24% | 29.53% |