天弘永裕平衡养老三年Y(017355) - 基金对比
最后更新于：2026-06-16
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 | 天弘永裕平衡养老三年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 |
|---|---|---|
| 2026-06-16 | 27.22% | 40.48% |
| 2026-06-15 | 27.09% | 40.70% |
| 2026-06-12 | 24.76% | 37.41% |
| 2026-06-11 | 24.33% | 35.83% |
| 2026-06-10 | 24.53% | 36.58% |
| 2026-06-09 | 25.85% | 38.11% |
| 2026-06-08 | 24.14% | 35.57% |
| 2026-06-05 | 25.65% | 38.54% |
| 2026-06-04 | 27.12% | 41.07% |
| 2026-06-03 | 27.43% | 42.05% |
| 2026-06-02 | 27.05% | 41.35% |
| 2026-06-01 | 26.14% | 39.33% |
| 2026-05-29 | 26.56% | 40.71% |
| 2026-05-28 | 27.02% | 41.34% |
| 2026-05-27 | 26.77% | 41.17% |
| 2026-05-26 | 27.19% | 42.31% |
| 2026-05-25 | 27.18% | 41.56% |
| 2026-05-22 | 26.72% | 39.35% |
| 2026-05-21 | 25.76% | 37.57% |
| 2026-05-20 | 26.90% | 39.52% |
| 2026-05-19 | 26.55% | 39.58% |
| 2026-05-18 | 26.54% | 39.02% |
| 2026-05-15 | 26.84% | 39.77% |
| 2026-05-14 | 27.91% | 41.35% |
| 2026-05-13 | 28.88% | 43.76% |
| 2026-05-12 | 28.08% | 42.32% |
| 2026-05-11 | 28.30% | 42.42% |
| 2026-05-08 | 27.20% | 40.13% |
| 2026-05-07 | 27.18% | 40.95% |
| 2026-05-06 | 26.55% | 40.27% |
| 2026-04-28 | 24.17% | 36.86% |
| 2026-04-27 | 24.38% | 37.22% |
| 2026-04-23 | 24.18% | 37.66% |
| 2026-04-22 | 24.57% | 38.05% |
| 2026-04-21 | 24.16% | 37.14% |
| 2026-04-20 | 23.80% | 36.83% |
| 2026-04-16 | 23.56% | 36.23% |
| 2026-04-15 | 22.55% | 34.76% |
| 2026-04-14 | 22.79% | 35.22% |
| 2026-04-13 | 22.05% | 33.63% |
| 2026-04-10 | 22.31% | 33.36% |
| 2026-04-09 | 21.65% | 31.33% |
| 2026-04-08 | 22.12% | 32.18% |
| 2026-04-07 | 19.89% | 27.72% |
| 2026-04-01 | 20.67% | 30.18% |
| 2026-03-31 | 19.56% | 27.99% |
| 2026-03-30 | 20.13% | 29.20% |
| 2026-03-27 | 20.27% | 29.50% |
| 2026-03-26 | 19.93% | 28.78% |
| 2026-03-25 | 20.92% | 30.51% |