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：2026-05-08
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 | 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 |
|---|---|---|
| 2026-05-08 | 24.50% | 33.22% |
| 2026-05-07 | 25.09% | 34.00% |
| 2026-05-06 | 25.07% | 33.36% |
| 2026-04-28 | 22.01% | 30.11% |
| 2026-04-27 | 22.25% | 30.46% |
| 2026-04-23 | 21.25% | 30.88% |
| 2026-04-22 | 22.07% | 31.24% |
| 2026-04-21 | 21.57% | 30.38% |
| 2026-04-20 | 21.47% | 30.09% |
| 2026-04-16 | 20.65% | 29.52% |
| 2026-04-15 | 19.47% | 28.12% |
| 2026-04-14 | 19.66% | 28.55% |
| 2026-04-13 | 18.54% | 27.05% |
| 2026-04-10 | 18.51% | 26.78% |
| 2026-04-09 | 17.74% | 24.86% |
| 2026-04-08 | 17.75% | 25.66% |
| 2026-04-07 | 14.82% | 21.43% |
| 2026-04-01 | 15.76% | 23.76% |
| 2026-03-31 | 14.26% | 21.68% |
| 2026-03-30 | 15.59% | 22.83% |
| 2026-03-27 | 15.55% | 23.12% |
| 2026-03-26 | 14.60% | 22.44% |
| 2026-03-25 | 15.70% | 24.07% |
| 2026-03-24 | 14.31% | 22.36% |
| 2026-03-23 | 12.71% | 20.81% |
| 2026-03-20 | 15.65% | 24.88% |
| 2026-03-19 | 16.42% | 25.33% |
| 2026-03-18 | 18.92% | 27.38% |
| 2026-03-17 | 18.08% | 26.81% |
| 2026-03-16 | 19.49% | 27.74% |
| 2026-03-13 | 19.89% | 27.68% |
| 2026-03-12 | 20.61% | 28.18% |
| 2026-03-11 | 20.56% | 28.64% |
| 2026-03-10 | 20.07% | 27.83% |
| 2026-03-09 | 18.77% | 26.21% |
| 2026-03-06 | 19.72% | 27.44% |
| 2026-03-05 | 19.04% | 27.09% |
| 2026-03-04 | 18.31% | 25.86% |
| 2026-03-03 | 19.45% | 27.31% |
| 2026-03-02 | 22.08% | 29.30% |
| 2026-02-27 | 23.00% | 28.81% |
| 2026-02-26 | 22.87% | 29.25% |
| 2026-02-25 | 23.54% | 29.50% |
| 2026-02-24 | 22.92% | 28.73% |
| 2026-02-11 | 23.60% | 28.90% |
| 2026-02-10 | 23.40% | 29.18% |
| 2026-02-09 | 22.76% | 29.04% |
| 2026-02-06 | 21.11% | 26.98% |
| 2026-02-05 | 21.27% | 27.71% |
| 2026-02-04 | 21.98% | 28.48% |