华安平衡养老目标三年持有混合发起式（FOF）Y(017349) - 基金对比
最后更新于：2026-06-12
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 | 华安平衡养老目标三年持有混合发起式（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 |
|---|---|---|
| 2026-06-12 | 26.74% | 34.74% |
| 2026-06-11 | 26.25% | 33.19% |
| 2026-06-10 | 26.05% | 33.93% |
| 2026-06-09 | 26.80% | 35.43% |
| 2026-06-08 | 25.58% | 32.94% |
| 2026-06-05 | 26.96% | 35.86% |
| 2026-06-04 | 28.13% | 38.33% |
| 2026-06-03 | 28.37% | 39.29% |
| 2026-06-02 | 27.80% | 38.61% |
| 2026-06-01 | 26.89% | 36.63% |
| 2026-05-29 | 27.62% | 37.98% |
| 2026-05-28 | 28.58% | 38.60% |
| 2026-05-27 | 27.93% | 38.43% |
| 2026-05-26 | 28.70% | 39.55% |
| 2026-05-25 | 28.81% | 38.81% |
| 2026-05-22 | 27.78% | 36.65% |
| 2026-05-21 | 26.53% | 34.90% |
| 2026-05-20 | 28.04% | 36.81% |
| 2026-05-19 | 27.51% | 36.87% |
| 2026-05-18 | 27.14% | 36.32% |
| 2026-05-15 | 27.18% | 37.06% |
| 2026-05-14 | 28.18% | 38.61% |
| 2026-05-13 | 29.35% | 40.97% |
| 2026-05-12 | 28.37% | 39.56% |
| 2026-05-11 | 28.58% | 39.66% |
| 2026-05-08 | 27.34% | 37.41% |
| 2026-05-07 | 27.17% | 38.21% |
| 2026-05-06 | 26.23% | 37.55% |
| 2026-04-28 | 23.46% | 34.20% |
| 2026-04-27 | 24.11% | 34.56% |
| 2026-04-23 | 24.01% | 34.99% |
| 2026-04-22 | 24.65% | 35.37% |
| 2026-04-21 | 23.87% | 34.48% |
| 2026-04-20 | 23.92% | 34.18% |
| 2026-04-16 | 23.06% | 33.59% |
| 2026-04-15 | 22.13% | 32.14% |
| 2026-04-14 | 22.37% | 32.60% |
| 2026-04-13 | 21.57% | 31.04% |
| 2026-04-10 | 21.46% | 30.77% |
| 2026-04-09 | 20.82% | 28.79% |
| 2026-04-08 | 21.06% | 29.61% |
| 2026-04-07 | 18.56% | 25.24% |
| 2026-04-01 | 19.51% | 27.65% |
| 2026-03-31 | 18.20% | 25.51% |
| 2026-03-30 | 18.98% | 26.69% |
| 2026-03-27 | 18.91% | 26.99% |
| 2026-03-26 | 18.45% | 26.28% |
| 2026-03-25 | 19.41% | 27.98% |
| 2026-03-24 | 18.24% | 26.21% |
| 2026-03-23 | 17.01% | 24.61% |