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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 26.51% | 33.42% |
| 2026-05-19 | 25.99% | 33.48% |
| 2026-05-18 | 25.62% | 32.95% |
| 2026-05-15 | 25.67% | 33.66% |
| 2026-05-14 | 26.65% | 35.18% |
| 2026-05-13 | 27.81% | 37.48% |
| 2026-05-12 | 26.84% | 36.10% |
| 2026-05-11 | 27.04% | 36.20% |
| 2026-05-08 | 25.82% | 34.00% |
| 2026-05-07 | 25.65% | 34.79% |
| 2026-05-06 | 24.73% | 34.14% |
| 2026-04-28 | 21.98% | 30.87% |
| 2026-04-27 | 22.63% | 31.22% |
| 2026-04-23 | 22.53% | 31.65% |
| 2026-04-22 | 23.16% | 32.01% |
| 2026-04-21 | 22.39% | 31.14% |
| 2026-04-20 | 22.45% | 30.85% |
| 2026-04-16 | 21.59% | 30.28% |
| 2026-04-15 | 20.67% | 28.87% |
| 2026-04-14 | 20.91% | 29.31% |
| 2026-04-13 | 20.12% | 27.79% |
| 2026-04-10 | 20.01% | 27.53% |
| 2026-04-09 | 19.38% | 25.59% |
| 2026-04-08 | 19.62% | 26.40% |
| 2026-04-07 | 17.14% | 22.14% |
| 2026-04-01 | 18.08% | 24.49% |
| 2026-03-31 | 16.79% | 22.40% |
| 2026-03-30 | 17.56% | 23.55% |
| 2026-03-27 | 17.49% | 23.84% |
| 2026-03-26 | 17.04% | 23.15% |
| 2026-03-25 | 17.99% | 24.80% |
| 2026-03-24 | 16.83% | 23.08% |
| 2026-03-23 | 15.61% | 21.52% |
| 2026-03-20 | 17.92% | 25.62% |
| 2026-03-19 | 18.72% | 26.06% |
| 2026-03-18 | 20.01% | 28.13% |
| 2026-03-17 | 19.37% | 27.55% |
| 2026-03-16 | 20.35% | 28.49% |
| 2026-03-13 | 20.35% | 28.42% |
| 2026-03-12 | 20.96% | 28.93% |
| 2026-03-11 | 21.52% | 29.40% |
| 2026-03-10 | 21.51% | 28.58% |
| 2026-03-09 | 20.41% | 26.95% |
| 2026-03-06 | 21.10% | 28.19% |
| 2026-03-05 | 20.78% | 27.83% |
| 2026-03-04 | 20.21% | 26.59% |
| 2026-03-03 | 20.69% | 28.06% |
| 2026-03-02 | 22.92% | 30.06% |
| 2026-02-27 | 23.25% | 29.57% |
| 2026-02-26 | 22.86% | 30.01% |