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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 36.64% | 41.21% |
| 2026-07-02 | 36.00% | 40.34% |
| 2026-07-01 | 38.31% | 44.62% |
| 2026-06-30 | 38.47% | 45.22% |
| 2026-06-29 | 37.00% | 43.69% |
| 2026-06-26 | 36.14% | 41.97% |
| 2026-06-25 | 38.81% | 46.40% |
| 2026-06-24 | 37.83% | 44.15% |
| 2026-06-23 | 36.74% | 43.47% |
| 2026-06-22 | 39.01% | 47.56% |
| 2026-06-16 | 36.19% | 42.44% |
| 2026-06-15 | 35.67% | 42.66% |
| 2026-06-12 | 33.01% | 39.32% |
| 2026-06-11 | 31.97% | 37.72% |
| 2026-06-10 | 32.36% | 38.48% |
| 2026-06-09 | 33.50% | 40.04% |
| 2026-06-08 | 31.34% | 37.47% |
| 2026-06-05 | 33.57% | 40.48% |
| 2026-06-04 | 35.05% | 43.04% |
| 2026-06-03 | 35.15% | 44.03% |
| 2026-06-02 | 34.97% | 43.32% |
| 2026-06-01 | 33.66% | 41.27% |
| 2026-05-29 | 34.64% | 42.67% |
| 2026-05-28 | 35.49% | 43.31% |
| 2026-05-27 | 35.32% | 43.14% |
| 2026-05-26 | 36.33% | 44.30% |
| 2026-05-25 | 36.32% | 43.53% |
| 2026-05-22 | 35.30% | 41.30% |
| 2026-05-21 | 33.85% | 39.49% |
| 2026-05-20 | 35.47% | 41.46% |
| 2026-05-19 | 35.12% | 41.53% |
| 2026-05-18 | 34.68% | 40.96% |
| 2026-05-15 | 35.08% | 41.72% |
| 2026-05-14 | 36.47% | 43.33% |
| 2026-05-13 | 38.10% | 45.77% |
| 2026-05-12 | 37.55% | 44.30% |
| 2026-05-11 | 37.69% | 44.41% |
| 2026-05-08 | 36.85% | 42.08% |
| 2026-05-07 | 37.53% | 42.91% |
| 2026-05-06 | 36.73% | 42.23% |
| 2026-04-28 | 33.66% | 38.76% |
| 2026-04-27 | 34.58% | 39.14% |
| 2026-04-23 | 34.42% | 39.59% |
| 2026-04-22 | 35.44% | 39.97% |
| 2026-04-21 | 34.68% | 39.05% |
| 2026-04-20 | 34.59% | 38.74% |
| 2026-04-16 | 34.06% | 38.14% |
| 2026-04-15 | 32.45% | 36.64% |
| 2026-04-14 | 32.73% | 37.10% |
| 2026-04-13 | 31.50% | 35.50% |