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：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 23.86% | 30.55% |
| 2026-03-10 | 23.85% | 29.73% |
| 2026-03-09 | 22.72% | 28.08% |
| 2026-03-06 | 23.43% | 29.33% |
| 2026-03-05 | 23.10% | 28.98% |
| 2026-03-04 | 22.52% | 27.73% |
| 2026-03-03 | 23.01% | 29.20% |
| 2026-03-02 | 25.29% | 31.22% |
| 2026-02-27 | 25.62% | 30.72% |
| 2026-02-26 | 25.23% | 31.17% |
| 2026-02-25 | 25.17% | 31.42% |
| 2026-02-24 | 24.61% | 30.64% |
| 2026-02-11 | 24.47% | 30.81% |
| 2026-02-10 | 24.47% | 31.10% |
| 2026-02-09 | 24.38% | 30.96% |
| 2026-02-06 | 22.87% | 28.86% |
| 2026-02-05 | 23.03% | 29.61% |
| 2026-02-04 | 23.74% | 30.39% |
| 2026-02-03 | 23.73% | 29.32% |
| 2026-02-02 | 22.39% | 27.82% |
| 2026-01-30 | 24.45% | 30.60% |
| 2026-01-29 | 25.14% | 31.92% |
| 2026-01-28 | 25.11% | 30.93% |
| 2026-01-27 | 24.80% | 30.59% |
| 2026-01-26 | 24.58% | 30.62% |
| 2026-01-23 | 24.99% | 30.50% |
| 2026-01-22 | 24.57% | 31.09% |
| 2026-01-21 | 24.16% | 31.07% |
| 2026-01-20 | 23.73% | 30.95% |
| 2026-01-19 | 23.99% | 31.38% |
| 2026-01-16 | 23.92% | 31.31% |
| 2026-01-15 | 24.05% | 31.85% |
| 2026-01-14 | 24.13% | 31.59% |
| 2026-01-13 | 23.81% | 32.12% |
| 2026-01-12 | 24.50% | 32.92% |
| 2026-01-09 | 23.42% | 32.06% |
| 2026-01-08 | 22.76% | 31.47% |
| 2026-01-07 | 22.97% | 32.56% |
| 2026-01-06 | 22.91% | 32.94% |
| 2026-01-05 | 21.98% | 30.92% |
| 2025-12-29 | 20.74% | 28.75% |
| 2025-12-26 | 20.98% | 29.24% |
| 2025-12-25 | 20.75% | 28.83% |
| 2025-12-24 | 20.49% | 28.60% |
| 2025-12-23 | 20.09% | 28.23% |
| 2025-12-22 | 20.07% | 27.98% |
| 2025-12-19 | 19.44% | 26.77% |
| 2025-12-18 | 19.02% | 26.34% |
| 2025-12-17 | 19.28% | 27.09% |
| 2025-12-16 | 18.36% | 24.81% |