兴全安泰积极养老五年持有混合发起式（FOF）Y(017386) - 基金对比
最后更新于：2026-04-13
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 | 兴全安泰积极养老五年持有混合发起式（FOF）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 |
|---|---|---|
| 2026-04-13 | 35.46% | 30.15% |
| 2026-04-10 | 35.35% | 29.88% |
| 2026-04-09 | 34.27% | 27.91% |
| 2026-04-08 | 34.58% | 28.73% |
| 2026-04-07 | 31.40% | 24.39% |
| 2026-04-01 | 32.62% | 26.79% |
| 2026-03-31 | 30.84% | 24.66% |
| 2026-03-30 | 32.02% | 25.83% |
| 2026-03-27 | 31.94% | 26.13% |
| 2026-03-26 | 30.88% | 25.43% |
| 2026-03-25 | 32.03% | 27.11% |
| 2026-03-24 | 30.60% | 25.35% |
| 2026-03-23 | 29.07% | 23.76% |
| 2026-03-20 | 32.27% | 27.93% |
| 2026-03-19 | 32.93% | 28.39% |
| 2026-03-18 | 34.97% | 30.49% |
| 2026-03-17 | 34.43% | 29.91% |
| 2026-03-16 | 35.66% | 30.86% |
| 2026-03-13 | 35.61% | 30.80% |
| 2026-03-12 | 36.24% | 31.31% |
| 2026-03-11 | 36.79% | 31.79% |
| 2026-03-10 | 36.34% | 30.95% |
| 2026-03-09 | 34.79% | 29.29% |
| 2026-03-06 | 35.89% | 30.55% |
| 2026-03-05 | 35.14% | 30.19% |
| 2026-03-04 | 34.30% | 28.93% |
| 2026-03-03 | 35.30% | 30.42% |
| 2026-03-02 | 37.74% | 32.46% |
| 2026-02-27 | 37.94% | 31.96% |
| 2026-02-26 | 37.72% | 32.41% |
| 2026-02-25 | 37.79% | 32.67% |
| 2026-02-24 | 36.99% | 31.87% |
| 2026-02-11 | 36.99% | 32.05% |
| 2026-02-10 | 37.02% | 32.34% |
| 2026-02-09 | 36.82% | 32.19% |
| 2026-02-06 | 35.09% | 30.08% |
| 2026-02-05 | 35.39% | 30.83% |
| 2026-02-04 | 36.25% | 31.62% |
| 2026-02-03 | 35.80% | 30.54% |
| 2026-02-02 | 33.99% | 29.03% |
| 2026-01-30 | 37.06% | 31.84% |
| 2026-01-29 | 38.04% | 33.17% |
| 2026-01-28 | 38.11% | 32.16% |
| 2026-01-27 | 37.43% | 31.82% |
| 2026-01-26 | 36.99% | 31.86% |
| 2026-01-23 | 37.41% | 31.73% |
| 2026-01-22 | 36.91% | 32.32% |
| 2026-01-21 | 36.71% | 32.31% |
| 2026-01-20 | 35.80% | 32.19% |
| 2026-01-19 | 36.14% | 32.63% |