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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 41.14% | 36.80% |
| 2026-07-07 | 42.08% | 37.86% |
| 2026-07-06 | 43.46% | 39.29% |
| 2026-07-03 | 43.59% | 39.29% |
| 2026-07-02 | 42.78% | 38.43% |
| 2026-07-01 | 45.36% | 42.65% |
| 2026-06-30 | 45.54% | 43.24% |
| 2026-06-29 | 44.21% | 41.73% |
| 2026-06-26 | 42.96% | 40.04% |
| 2026-06-25 | 45.50% | 44.41% |
| 2026-06-24 | 44.42% | 42.19% |
| 2026-06-23 | 42.96% | 41.51% |
| 2026-06-22 | 45.26% | 45.55% |
| 2026-06-16 | 42.39% | 40.50% |
| 2026-06-15 | 42.31% | 40.72% |
| 2026-06-12 | 39.46% | 37.43% |
| 2026-06-11 | 38.35% | 35.85% |
| 2026-06-10 | 38.79% | 36.60% |
| 2026-06-09 | 39.99% | 38.13% |
| 2026-06-08 | 38.01% | 35.60% |
| 2026-06-05 | 40.66% | 38.57% |
| 2026-06-04 | 42.34% | 41.09% |
| 2026-06-03 | 42.82% | 42.07% |
| 2026-06-02 | 42.53% | 41.38% |
| 2026-06-01 | 41.43% | 39.35% |
| 2026-05-29 | 42.58% | 40.73% |
| 2026-05-28 | 43.81% | 41.37% |
| 2026-05-27 | 43.41% | 41.19% |
| 2026-05-26 | 44.30% | 42.33% |
| 2026-05-25 | 44.30% | 41.58% |
| 2026-05-22 | 43.13% | 39.38% |
| 2026-05-21 | 41.36% | 37.59% |
| 2026-05-20 | 43.23% | 39.54% |
| 2026-05-19 | 42.81% | 39.60% |
| 2026-05-18 | 42.24% | 39.04% |
| 2026-05-15 | 42.80% | 39.79% |
| 2026-05-14 | 43.91% | 41.38% |
| 2026-05-13 | 45.51% | 43.79% |
| 2026-05-12 | 44.43% | 42.34% |
| 2026-05-11 | 44.54% | 42.45% |
| 2026-05-08 | 42.94% | 40.15% |
| 2026-05-07 | 43.36% | 40.97% |
| 2026-05-06 | 42.41% | 40.30% |
| 2026-04-28 | 39.50% | 36.88% |
| 2026-04-27 | 40.10% | 37.24% |
| 2026-04-23 | 39.94% | 37.69% |
| 2026-04-22 | 40.47% | 38.07% |
| 2026-04-21 | 39.66% | 37.16% |
| 2026-04-20 | 39.46% | 36.86% |
| 2026-04-16 | 39.14% | 36.26% |