天弘永裕稳健养老一年Y(017354) - 基金对比
最后更新于:2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 10.05% | 31.07% |
| 2026-04-27 | 10.19% | 31.42% |
| 2026-04-23 | 10.13% | 31.85% |
| 2026-04-22 | 10.46% | 32.21% |
| 2026-04-21 | 10.23% | 31.34% |
| 2026-04-20 | 10.18% | 31.05% |
| 2026-04-16 | 9.97% | 30.48% |
| 2026-04-15 | 9.61% | 29.06% |
| 2026-04-14 | 9.68% | 29.50% |
| 2026-04-13 | 9.37% | 27.99% |
| 2026-04-10 | 9.33% | 27.72% |
| 2026-04-09 | 9.07% | 25.78% |
| 2026-04-08 | 9.30% | 26.59% |
| 2026-04-07 | 8.42% | 22.32% |
| 2026-04-01 | 8.74% | 24.68% |
| 2026-03-31 | 8.35% | 22.58% |
| 2026-03-30 | 8.60% | 23.74% |
| 2026-03-27 | 8.56% | 24.03% |
| 2026-03-26 | 8.34% | 23.34% |
| 2026-03-25 | 8.70% | 24.99% |
| 2026-03-24 | 8.32% | 23.26% |
| 2026-03-23 | 7.74% | 21.70% |
| 2026-03-20 | 8.77% | 25.81% |
| 2026-03-19 | 9.06% | 26.25% |
| 2026-03-18 | 9.56% | 28.32% |
| 2026-03-17 | 9.34% | 27.75% |
| 2026-03-16 | 9.61% | 28.69% |
| 2026-03-13 | 9.67% | 28.62% |
| 2026-03-12 | 9.85% | 29.13% |
| 2026-03-11 | 9.98% | 29.59% |
| 2026-03-10 | 9.95% | 28.77% |
| 2026-03-09 | 9.51% | 27.14% |
| 2026-03-06 | 9.86% | 28.38% |
| 2026-03-05 | 9.61% | 28.03% |
| 2026-03-04 | 9.41% | 26.79% |
| 2026-03-03 | 9.67% | 28.25% |
| 2026-03-02 | 10.30% | 30.26% |
| 2026-02-27 | 10.40% | 29.76% |
| 2026-02-26 | 10.30% | 30.21% |
| 2026-02-25 | 10.38% | 30.46% |
| 2026-02-24 | 10.30% | 29.68% |
| 2026-02-11 | 10.19% | 29.85% |
| 2026-02-10 | 10.18% | 30.14% |
| 2026-02-09 | 10.14% | 29.99% |
| 2026-02-06 | 9.66% | 27.92% |
| 2026-02-05 | 9.68% | 28.65% |
| 2026-02-04 | 9.93% | 29.43% |
| 2026-02-03 | 9.68% | 28.37% |
| 2026-02-02 | 9.19% | 26.88% |
| 2026-01-30 | 10.05% | 29.64% |