长信颐年养老三年持有混合(FOF)Y(017409) - 基金对比
最后更新于:2026-03-04
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 | 长信颐年养老三年持有混合(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 |
|---|---|---|
| 2026-03-04 | 24.15% | 28.23% |
| 2026-03-03 | 25.04% | 29.72% |
| 2026-03-02 | 26.18% | 31.74% |
| 2026-02-27 | 26.73% | 31.24% |
| 2026-02-26 | 26.70% | 31.69% |
| 2026-02-25 | 27.02% | 31.95% |
| 2026-02-24 | 26.77% | 31.16% |
| 2026-02-11 | 27.17% | 31.33% |
| 2026-02-10 | 27.60% | 31.62% |
| 2026-02-09 | 27.35% | 31.48% |
| 2026-02-06 | 25.79% | 29.37% |
| 2026-02-05 | 26.34% | 30.12% |
| 2026-02-04 | 27.02% | 30.91% |
| 2026-02-03 | 26.98% | 29.83% |
| 2026-02-02 | 26.00% | 28.33% |
| 2026-01-30 | 28.22% | 31.12% |
| 2026-01-29 | 29.17% | 32.45% |
| 2026-01-28 | 28.69% | 31.45% |
| 2026-01-27 | 28.38% | 31.10% |
| 2026-01-26 | 27.89% | 31.14% |
| 2026-01-23 | 28.29% | 31.02% |
| 2026-01-22 | 27.91% | 31.61% |
| 2026-01-21 | 28.00% | 31.59% |
| 2026-01-20 | 27.30% | 31.47% |
| 2026-01-19 | 27.56% | 31.91% |
| 2026-01-16 | 27.82% | 31.83% |
| 2026-01-15 | 27.54% | 32.38% |
| 2026-01-14 | 27.67% | 32.11% |
| 2026-01-13 | 27.43% | 32.65% |
| 2026-01-12 | 28.64% | 33.45% |
| 2026-01-09 | 26.90% | 32.59% |
| 2026-01-08 | 26.00% | 32.00% |
| 2026-01-07 | 25.93% | 33.08% |
| 2026-01-06 | 25.84% | 33.47% |
| 2026-01-05 | 24.63% | 31.44% |
| 2025-12-29 | 22.43% | 29.26% |
| 2025-12-26 | 22.74% | 29.75% |
| 2025-12-25 | 22.50% | 29.35% |
| 2025-12-24 | 21.86% | 29.11% |
| 2025-12-23 | 21.29% | 28.74% |
| 2025-12-22 | 21.16% | 28.48% |
| 2025-12-19 | 20.47% | 27.27% |
| 2025-12-18 | 19.86% | 26.84% |
| 2025-12-17 | 20.21% | 27.60% |
| 2025-12-16 | 18.87% | 25.31% |
| 2025-12-15 | 19.98% | 26.82% |
| 2025-12-12 | 20.68% | 27.63% |
| 2025-12-11 | 19.84% | 26.83% |
| 2025-12-10 | 20.51% | 27.93% |
| 2025-12-09 | 20.33% | 28.11% |