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：2026-07-08
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 | 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 |
|---|---|---|
| 2026-07-08 | 30.18% | 36.80% |
| 2026-07-07 | 30.94% | 37.86% |
| 2026-07-06 | 32.01% | 39.29% |
| 2026-07-03 | 32.12% | 39.29% |
| 2026-07-02 | 31.92% | 38.43% |
| 2026-07-01 | 34.52% | 42.65% |
| 2026-06-30 | 35.15% | 43.24% |
| 2026-06-29 | 33.53% | 41.73% |
| 2026-06-26 | 32.69% | 40.04% |
| 2026-06-25 | 34.61% | 44.41% |
| 2026-06-24 | 33.76% | 42.19% |
| 2026-06-23 | 32.35% | 41.51% |
| 2026-06-22 | 34.32% | 45.55% |
| 2026-06-16 | 31.64% | 40.50% |
| 2026-06-15 | 31.89% | 40.72% |
| 2026-06-12 | 29.90% | 37.43% |
| 2026-06-11 | 29.45% | 35.85% |
| 2026-06-10 | 29.76% | 36.60% |
| 2026-06-09 | 30.67% | 38.13% |
| 2026-06-08 | 29.43% | 35.60% |
| 2026-06-05 | 31.48% | 38.57% |
| 2026-06-04 | 33.17% | 41.09% |
| 2026-06-03 | 33.55% | 42.07% |
| 2026-06-02 | 32.96% | 41.38% |
| 2026-06-01 | 31.60% | 39.35% |
| 2026-05-29 | 31.37% | 40.73% |
| 2026-05-28 | 32.41% | 41.37% |
| 2026-05-27 | 31.48% | 41.19% |
| 2026-05-26 | 31.75% | 42.33% |
| 2026-05-25 | 31.66% | 41.58% |
| 2026-05-22 | 31.09% | 39.38% |
| 2026-05-21 | 29.24% | 37.59% |
| 2026-05-20 | 31.50% | 39.54% |
| 2026-05-19 | 31.24% | 39.60% |
| 2026-05-18 | 30.64% | 39.04% |
| 2026-05-15 | 30.86% | 39.79% |
| 2026-05-14 | 31.86% | 41.38% |
| 2026-05-13 | 33.03% | 43.79% |
| 2026-05-12 | 32.03% | 42.34% |
| 2026-05-11 | 32.69% | 42.45% |
| 2026-05-08 | 31.55% | 40.15% |
| 2026-05-07 | 32.17% | 40.97% |
| 2026-05-06 | 32.15% | 40.30% |
| 2026-04-28 | 28.92% | 36.88% |
| 2026-04-27 | 29.17% | 37.24% |
| 2026-04-23 | 28.11% | 37.69% |
| 2026-04-22 | 28.98% | 38.07% |
| 2026-04-21 | 28.46% | 37.16% |
| 2026-04-20 | 28.35% | 36.86% |
| 2026-04-16 | 27.48% | 36.26% |