天弘永裕稳健养老一年Y(017354) - 基金对比
最后更新于：2026-06-30
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 | 天弘永裕稳健养老一年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 |
|---|---|---|
| 2026-06-30 | 11.91% | 45.13% |
| 2026-06-29 | 11.49% | 43.60% |
| 2026-06-26 | 11.25% | 41.89% |
| 2026-06-25 | 11.96% | 46.31% |
| 2026-06-24 | 11.61% | 44.07% |
| 2026-06-23 | 11.40% | 43.38% |
| 2026-06-22 | 11.89% | 47.47% |
| 2026-06-16 | 11.41% | 42.35% |
| 2026-06-15 | 11.36% | 42.57% |
| 2026-06-12 | 10.83% | 39.24% |
| 2026-06-11 | 10.50% | 37.64% |
| 2026-06-10 | 10.74% | 38.40% |
| 2026-06-09 | 11.04% | 39.95% |
| 2026-06-08 | 10.67% | 37.38% |
| 2026-06-05 | 11.28% | 40.39% |
| 2026-06-04 | 11.52% | 42.95% |
| 2026-06-03 | 11.68% | 43.94% |
| 2026-06-02 | 11.65% | 43.24% |
| 2026-06-01 | 11.51% | 41.19% |
| 2026-05-29 | 11.52% | 42.58% |
| 2026-05-28 | 11.77% | 43.23% |
| 2026-05-27 | 11.69% | 43.05% |
| 2026-05-26 | 11.99% | 44.21% |
| 2026-05-25 | 12.07% | 43.44% |
| 2026-05-22 | 11.80% | 41.21% |
| 2026-05-21 | 11.45% | 39.41% |
| 2026-05-20 | 12.01% | 41.38% |
| 2026-05-19 | 12.02% | 41.44% |
| 2026-05-18 | 11.83% | 40.88% |
| 2026-05-15 | 11.82% | 41.64% |
| 2026-05-14 | 12.14% | 43.24% |
| 2026-05-13 | 12.60% | 45.68% |
| 2026-05-12 | 12.39% | 44.21% |
| 2026-05-11 | 12.47% | 44.32% |
| 2026-05-08 | 12.15% | 41.99% |
| 2026-05-07 | 12.22% | 42.83% |
| 2026-05-06 | 11.96% | 42.15% |
| 2026-04-28 | 11.20% | 38.68% |
| 2026-04-27 | 11.34% | 39.05% |
| 2026-04-23 | 11.27% | 39.50% |
| 2026-04-22 | 11.61% | 39.89% |
| 2026-04-21 | 11.38% | 38.97% |
| 2026-04-20 | 11.32% | 38.66% |
| 2026-04-16 | 11.11% | 38.05% |
| 2026-04-15 | 10.75% | 36.55% |
| 2026-04-14 | 10.83% | 37.02% |
| 2026-04-13 | 10.51% | 35.41% |
| 2026-04-10 | 10.47% | 35.14% |
| 2026-04-09 | 10.21% | 33.08% |
| 2026-04-08 | 10.43% | 33.94% |