华安养老目标2040三年持有混合发起式（FOF）Y(017350) - 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 | 华安养老目标2040三年持有混合发起式（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 | 29.85% | 30.55% |
| 2026-03-10 | 29.61% | 29.73% |
| 2026-03-09 | 28.21% | 28.08% |
| 2026-03-06 | 29.13% | 29.33% |
| 2026-03-05 | 28.85% | 28.98% |
| 2026-03-04 | 28.35% | 27.73% |
| 2026-03-03 | 29.22% | 29.20% |
| 2026-03-02 | 31.34% | 31.22% |
| 2026-02-27 | 31.21% | 30.72% |
| 2026-02-26 | 30.93% | 31.17% |
| 2026-02-25 | 31.18% | 31.42% |
| 2026-02-24 | 30.66% | 30.64% |
| 2026-02-11 | 30.71% | 30.81% |
| 2026-02-10 | 30.72% | 31.10% |
| 2026-02-09 | 30.56% | 30.96% |
| 2026-02-06 | 28.69% | 28.86% |
| 2026-02-05 | 29.02% | 29.61% |
| 2026-02-04 | 30.06% | 30.39% |
| 2026-02-03 | 29.59% | 29.32% |
| 2026-02-02 | 27.89% | 27.82% |
| 2026-01-30 | 30.92% | 30.60% |
| 2026-01-29 | 32.45% | 31.92% |
| 2026-01-28 | 32.30% | 30.93% |
| 2026-01-27 | 31.45% | 30.59% |
| 2026-01-26 | 31.05% | 30.62% |
| 2026-01-23 | 31.14% | 30.50% |
| 2026-01-22 | 30.46% | 31.09% |
| 2026-01-21 | 30.43% | 31.07% |
| 2026-01-20 | 29.70% | 30.95% |
| 2026-01-19 | 30.06% | 31.38% |
| 2026-01-16 | 29.88% | 31.31% |
| 2026-01-15 | 30.04% | 31.85% |
| 2026-01-14 | 29.78% | 31.59% |
| 2026-01-13 | 29.67% | 32.12% |
| 2026-01-12 | 29.96% | 32.92% |
| 2026-01-09 | 29.07% | 32.06% |
| 2026-01-08 | 28.39% | 31.47% |
| 2026-01-07 | 28.90% | 32.56% |
| 2026-01-06 | 28.69% | 32.94% |
| 2026-01-05 | 27.37% | 30.92% |
| 2025-12-29 | 25.73% | 28.75% |
| 2025-12-26 | 26.06% | 29.24% |
| 2025-12-25 | 25.83% | 28.83% |
| 2025-12-24 | 25.45% | 28.60% |
| 2025-12-23 | 24.92% | 28.23% |
| 2025-12-22 | 24.82% | 27.98% |
| 2025-12-19 | 23.97% | 26.77% |
| 2025-12-18 | 23.45% | 26.34% |
| 2025-12-17 | 23.82% | 27.09% |
| 2025-12-16 | 22.35% | 24.81% |