兴全安悦稳健养老一年持有混合（FOF）Y(017387) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 15.59% | 33.42% |
| 2026-05-19 | 15.51% | 33.48% |
| 2026-05-18 | 15.36% | 32.95% |
| 2026-05-15 | 15.56% | 33.66% |
| 2026-05-14 | 15.93% | 35.18% |
| 2026-05-13 | 16.30% | 37.48% |
| 2026-05-12 | 16.10% | 36.10% |
| 2026-05-11 | 16.16% | 36.20% |
| 2026-05-08 | 15.80% | 34.00% |
| 2026-05-07 | 15.95% | 34.79% |
| 2026-05-06 | 15.72% | 34.14% |
| 2026-04-28 | 14.99% | 30.87% |
| 2026-04-27 | 15.14% | 31.22% |
| 2026-04-23 | 15.10% | 31.65% |
| 2026-04-22 | 15.28% | 32.01% |
| 2026-04-21 | 15.12% | 31.14% |
| 2026-04-20 | 15.05% | 30.85% |
| 2026-04-16 | 14.95% | 30.28% |
| 2026-04-15 | 14.58% | 28.87% |
| 2026-04-14 | 14.59% | 29.31% |
| 2026-04-13 | 14.27% | 27.79% |
| 2026-04-10 | 14.28% | 27.53% |
| 2026-04-09 | 14.03% | 25.59% |
| 2026-04-08 | 14.13% | 26.40% |
| 2026-04-07 | 13.30% | 22.14% |
| 2026-04-01 | 13.55% | 24.49% |
| 2026-03-31 | 13.03% | 22.40% |
| 2026-03-30 | 13.30% | 23.55% |
| 2026-03-27 | 13.26% | 23.84% |
| 2026-03-26 | 12.93% | 23.15% |
| 2026-03-25 | 13.23% | 24.80% |
| 2026-03-24 | 12.80% | 23.08% |
| 2026-03-23 | 12.29% | 21.52% |
| 2026-03-20 | 13.27% | 25.62% |
| 2026-03-19 | 13.55% | 26.06% |
| 2026-03-18 | 14.10% | 28.13% |
| 2026-03-17 | 13.93% | 27.55% |
| 2026-03-16 | 14.21% | 28.49% |
| 2026-03-13 | 14.08% | 28.42% |
| 2026-03-12 | 14.20% | 28.93% |
| 2026-03-11 | 14.37% | 29.40% |
| 2026-03-10 | 14.30% | 28.58% |
| 2026-03-09 | 13.91% | 26.95% |
| 2026-03-06 | 14.28% | 28.19% |
| 2026-03-05 | 13.98% | 27.83% |
| 2026-03-04 | 13.77% | 26.59% |
| 2026-03-03 | 14.20% | 28.06% |
| 2026-03-02 | 14.77% | 30.06% |
| 2026-02-27 | 14.91% | 29.57% |
| 2026-02-26 | 14.81% | 30.01% |