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：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 29.88% | 32.66% |
| 2026-02-26 | 29.74% | 33.11% |
| 2026-02-25 | 30.45% | 33.37% |
| 2026-02-24 | 29.79% | 32.57% |
| 2026-02-11 | 30.51% | 32.74% |
| 2026-02-10 | 30.30% | 33.04% |
| 2026-02-09 | 29.62% | 32.89% |
| 2026-02-06 | 27.88% | 30.77% |
| 2026-02-05 | 28.05% | 31.52% |
| 2026-02-04 | 28.80% | 32.32% |
| 2026-02-03 | 28.67% | 31.23% |
| 2026-02-02 | 27.54% | 29.71% |
| 2026-01-30 | 30.14% | 32.53% |
| 2026-01-29 | 30.87% | 33.87% |
| 2026-01-28 | 31.22% | 32.86% |
| 2026-01-27 | 30.61% | 32.52% |
| 2026-01-26 | 30.09% | 32.55% |
| 2026-01-23 | 30.65% | 32.43% |
| 2026-01-22 | 30.12% | 33.02% |
| 2026-01-21 | 29.92% | 33.00% |
| 2026-01-20 | 28.82% | 32.89% |
| 2026-01-19 | 28.85% | 33.33% |
| 2026-01-16 | 28.60% | 33.25% |
| 2026-01-15 | 28.39% | 33.80% |
| 2026-01-14 | 28.23% | 33.54% |
| 2026-01-13 | 27.78% | 34.07% |
| 2026-01-12 | 28.30% | 34.89% |
| 2026-01-09 | 27.50% | 34.01% |
| 2026-01-08 | 26.77% | 33.42% |
| 2026-01-07 | 27.21% | 34.51% |
| 2026-01-06 | 26.87% | 34.91% |
| 2026-01-05 | 25.79% | 32.86% |
| 2025-12-29 | 24.84% | 30.65% |
| 2025-12-26 | 25.05% | 31.15% |
| 2025-12-25 | 24.90% | 30.74% |
| 2025-12-24 | 24.78% | 30.50% |
| 2025-12-23 | 24.26% | 30.12% |
| 2025-12-22 | 24.30% | 29.87% |
| 2025-12-19 | 23.28% | 28.64% |
| 2025-12-18 | 22.76% | 28.21% |
| 2025-12-17 | 22.86% | 28.97% |
| 2025-12-16 | 21.63% | 26.65% |
| 2025-12-15 | 22.97% | 28.19% |
| 2025-12-12 | 23.44% | 29.00% |
| 2025-12-11 | 22.61% | 28.19% |
| 2025-12-10 | 23.40% | 29.31% |
| 2025-12-09 | 23.22% | 29.49% |
| 2025-12-08 | 23.84% | 30.15% |
| 2025-12-05 | 23.35% | 29.10% |
| 2025-12-04 | 22.41% | 28.03% |