天弘永裕稳健养老一年Y(017354) - 基金对比
最后更新于：2025-12-24
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 | 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 |
|---|---|---|
| 2025-12-24 | 10.38% | 35.06% |
| 2025-12-23 | 10.23% | 34.67% |
| 2025-12-22 | 10.14% | 34.41% |
| 2025-12-19 | 9.92% | 33.14% |
| 2025-12-18 | 9.72% | 32.69% |
| 2025-12-17 | 9.71% | 33.48% |
| 2025-12-16 | 9.28% | 31.08% |
| 2025-12-15 | 9.62% | 32.67% |
| 2025-12-12 | 9.74% | 33.51% |
| 2025-12-11 | 9.60% | 32.67% |
| 2025-12-10 | 9.78% | 33.83% |
| 2025-12-09 | 9.74% | 34.02% |
| 2025-12-08 | 9.90% | 34.70% |
| 2025-12-05 | 9.74% | 33.62% |
| 2025-12-04 | 9.43% | 32.51% |
| 2025-12-03 | 9.52% | 32.06% |
| 2025-12-02 | 9.68% | 32.74% |
| 2025-12-01 | 9.83% | 33.38% |
| 2025-11-28 | 9.64% | 31.93% |
| 2025-11-27 | 9.47% | 31.60% |
| 2025-11-26 | 9.47% | 31.67% |
| 2025-11-25 | 9.48% | 30.87% |
| 2025-11-24 | 9.28% | 29.64% |
| 2025-11-20 | 9.65% | 33.05% |
| 2025-11-19 | 9.71% | 33.73% |
| 2025-11-18 | 9.77% | 33.14% |
| 2025-11-17 | 9.96% | 34.01% |
| 2025-11-14 | 10.09% | 34.89% |
| 2025-11-12 | 10.08% | 35.41% |
| 2025-11-11 | 10.13% | 35.59% |
| 2025-11-10 | 10.10% | 36.84% |
| 2025-11-07 | 9.88% | 36.36% |
| 2025-11-06 | 9.94% | 36.79% |
| 2025-11-05 | 9.74% | 34.86% |
| 2025-11-04 | 9.60% | 34.61% |
| 2025-11-03 | 9.82% | 35.62% |
| 2025-10-31 | 9.76% | 35.25% |
| 2025-10-30 | 9.72% | 37.27% |
| 2025-10-29 | 9.91% | 38.38% |
| 2025-10-28 | 9.72% | 36.75% |
| 2025-10-27 | 9.86% | 37.45% |
| 2025-10-24 | 9.52% | 35.84% |
| 2025-10-22 | 9.32% | 33.85% |
| 2025-10-20 | 9.18% | 32.27% |
| 2025-10-17 | 9.18% | 31.57% |
| 2025-10-16 | 9.58% | 34.60% |
| 2025-10-15 | 9.59% | 34.25% |
| 2025-10-13 | 9.54% | 33.89% |
| 2025-10-10 | 9.49% | 34.56% |
| 2025-10-09 | 9.71% | 37.26% |