天弘永裕稳健养老一年Y(017354) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 12.09% | 45.78% |
| 2026-06-30 | 12.24% | 46.38% |
| 2026-06-29 | 11.81% | 44.83% |
| 2026-06-26 | 11.57% | 43.11% |
| 2026-06-25 | 12.28% | 47.57% |
| 2026-06-24 | 11.93% | 45.31% |
| 2026-06-23 | 11.72% | 44.61% |
| 2026-06-22 | 12.22% | 48.74% |
| 2026-06-16 | 11.73% | 43.58% |
| 2026-06-15 | 11.68% | 43.80% |
| 2026-06-12 | 11.14% | 40.44% |
| 2026-06-11 | 10.82% | 38.82% |
| 2026-06-10 | 11.06% | 39.59% |
| 2026-06-09 | 11.35% | 41.16% |
| 2026-06-08 | 10.99% | 38.56% |
| 2026-06-05 | 11.60% | 41.60% |
| 2026-06-04 | 11.84% | 44.18% |
| 2026-06-03 | 12.00% | 45.18% |
| 2026-06-02 | 11.97% | 44.47% |
| 2026-06-01 | 11.83% | 42.40% |
| 2026-05-29 | 11.84% | 43.81% |
| 2026-05-28 | 12.09% | 44.46% |
| 2026-05-27 | 12.02% | 44.28% |
| 2026-05-26 | 12.31% | 45.45% |
| 2026-05-25 | 12.39% | 44.68% |
| 2026-05-22 | 12.12% | 42.43% |
| 2026-05-21 | 11.77% | 40.61% |
| 2026-05-20 | 12.33% | 42.59% |
| 2026-05-19 | 12.34% | 42.66% |
| 2026-05-18 | 12.15% | 42.09% |
| 2026-05-15 | 12.14% | 42.86% |
| 2026-05-14 | 12.47% | 44.47% |
| 2026-05-13 | 12.92% | 46.93% |
| 2026-05-12 | 12.71% | 45.46% |
| 2026-05-11 | 12.79% | 45.57% |
| 2026-05-08 | 12.47% | 43.22% |
| 2026-05-07 | 12.54% | 44.06% |
| 2026-05-06 | 12.28% | 43.37% |
| 2026-04-28 | 11.52% | 39.87% |
| 2026-04-27 | 11.66% | 40.25% |
| 2026-04-23 | 11.59% | 40.70% |
| 2026-04-22 | 11.93% | 41.09% |
| 2026-04-21 | 11.70% | 40.16% |
| 2026-04-20 | 11.64% | 39.85% |
| 2026-04-16 | 11.43% | 39.24% |
| 2026-04-15 | 11.07% | 37.73% |
| 2026-04-14 | 11.14% | 38.20% |
| 2026-04-13 | 10.83% | 36.58% |
| 2026-04-10 | 10.79% | 36.30% |
| 2026-04-09 | 10.52% | 34.23% |