天弘养老目标日期2045五年持有期混合型发起式（FOF）(017404) - 基金对比
最后更新于：2026-02-26
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。
加载中......
| 日期 | 天弘养老目标日期2045五年持有期混合型发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 30.01% | 32.57% |
| 2026-02-25 | 30.73% | 32.83% |
| 2026-02-24 | 30.07% | 32.03% |
| 2026-02-11 | 30.79% | 32.21% |
| 2026-02-10 | 30.57% | 32.50% |
| 2026-02-09 | 29.90% | 32.35% |
| 2026-02-06 | 28.15% | 30.24% |
| 2026-02-05 | 28.32% | 30.99% |
| 2026-02-04 | 29.07% | 31.78% |
| 2026-02-03 | 28.95% | 30.70% |
| 2026-02-02 | 27.82% | 29.18% |
| 2026-01-30 | 30.42% | 32.00% |
| 2026-01-29 | 31.14% | 33.33% |
| 2026-01-28 | 31.50% | 32.32% |
| 2026-01-27 | 30.89% | 31.98% |
| 2026-01-26 | 30.37% | 32.01% |
| 2026-01-23 | 30.93% | 31.89% |
| 2026-01-22 | 30.39% | 32.48% |
| 2026-01-21 | 30.19% | 32.47% |
| 2026-01-20 | 29.09% | 32.35% |
| 2026-01-19 | 29.13% | 32.78% |
| 2026-01-16 | 28.87% | 32.71% |
| 2026-01-15 | 28.67% | 33.26% |
| 2026-01-14 | 28.50% | 32.99% |
| 2026-01-13 | 28.05% | 33.53% |
| 2026-01-12 | 28.58% | 34.34% |
| 2026-01-09 | 27.77% | 33.47% |
| 2026-01-08 | 27.04% | 32.87% |
| 2026-01-07 | 27.48% | 33.97% |
| 2026-01-06 | 27.14% | 34.36% |
| 2026-01-05 | 26.06% | 32.32% |
| 2025-12-29 | 25.10% | 30.12% |
| 2025-12-26 | 25.32% | 30.62% |
| 2025-12-25 | 25.17% | 30.21% |
| 2025-12-24 | 25.05% | 29.97% |
| 2025-12-23 | 24.52% | 29.60% |
| 2025-12-22 | 24.57% | 29.34% |
| 2025-12-19 | 23.55% | 28.12% |
| 2025-12-18 | 23.02% | 27.69% |
| 2025-12-17 | 23.12% | 28.45% |
| 2025-12-16 | 21.89% | 26.14% |
| 2025-12-15 | 23.23% | 27.67% |
| 2025-12-12 | 23.70% | 28.48% |
| 2025-12-11 | 22.87% | 27.67% |
| 2025-12-10 | 23.66% | 28.78% |
| 2025-12-09 | 23.48% | 28.96% |
| 2025-12-08 | 24.11% | 29.62% |
| 2025-12-05 | 23.61% | 28.58% |
| 2025-12-04 | 22.67% | 27.52% |
| 2025-12-03 | 22.50% | 27.08% |