兴证全球安悦稳健养老一年持有混合（FOF）Y(017387) - 基金对比
最后更新于：2026-04-01
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 | 兴证全球安悦稳健养老一年持有混合（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 |
|---|---|---|
| 2026-04-01 | 15.94% | 28.09% |
| 2026-03-31 | 15.41% | 25.94% |
| 2026-03-30 | 15.69% | 27.13% |
| 2026-03-27 | 15.65% | 27.43% |
| 2026-03-26 | 15.32% | 26.72% |
| 2026-03-25 | 15.62% | 28.41% |
| 2026-03-24 | 15.18% | 26.64% |
| 2026-03-23 | 14.66% | 25.03% |
| 2026-03-20 | 15.66% | 29.25% |
| 2026-03-19 | 15.94% | 29.71% |
| 2026-03-18 | 16.50% | 31.83% |
| 2026-03-17 | 16.34% | 31.24% |
| 2026-03-16 | 16.62% | 32.21% |
| 2026-03-13 | 16.48% | 32.14% |
| 2026-03-12 | 16.61% | 32.66% |
| 2026-03-11 | 16.79% | 33.14% |
| 2026-03-10 | 16.71% | 32.30% |
| 2026-03-09 | 16.32% | 30.62% |
| 2026-03-06 | 16.69% | 31.89% |
| 2026-03-05 | 16.39% | 31.53% |
| 2026-03-04 | 16.17% | 30.26% |
| 2026-03-03 | 16.61% | 31.76% |
| 2026-03-02 | 17.19% | 33.82% |
| 2026-02-27 | 17.34% | 33.31% |
| 2026-02-26 | 17.23% | 33.77% |
| 2026-02-25 | 17.35% | 34.03% |
| 2026-02-24 | 17.18% | 33.23% |
| 2026-02-11 | 17.35% | 33.40% |
| 2026-02-10 | 17.31% | 33.70% |
| 2026-02-09 | 17.25% | 33.55% |
| 2026-02-06 | 16.76% | 31.42% |
| 2026-02-05 | 16.88% | 32.18% |
| 2026-02-04 | 17.01% | 32.98% |
| 2026-02-03 | 16.86% | 31.88% |
| 2026-02-02 | 16.44% | 30.35% |
| 2026-01-30 | 17.38% | 33.19% |
| 2026-01-29 | 17.76% | 34.54% |
| 2026-01-28 | 17.71% | 33.52% |
| 2026-01-27 | 17.41% | 33.17% |
| 2026-01-26 | 17.23% | 33.21% |
| 2026-01-23 | 17.33% | 33.08% |
| 2026-01-22 | 17.20% | 33.68% |
| 2026-01-21 | 17.12% | 33.67% |
| 2026-01-20 | 16.89% | 33.55% |
| 2026-01-19 | 16.99% | 33.99% |
| 2026-01-16 | 16.94% | 33.91% |
| 2026-01-15 | 16.93% | 34.47% |
| 2026-01-14 | 16.83% | 34.20% |
| 2026-01-13 | 16.67% | 34.74% |
| 2026-01-12 | 16.78% | 35.56% |