兴全安泰平衡养老三年持有混合（FOF）Y(017672) - 基金对比
最后更新于：2026-06-30
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 | 兴全安泰平衡养老三年持有混合（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 |
|---|---|---|
| 2026-06-30 | 33.71% | 44.51% |
| 2026-06-29 | 32.84% | 42.98% |
| 2026-06-26 | 31.79% | 41.28% |
| 2026-06-25 | 33.38% | 45.69% |
| 2026-06-24 | 32.65% | 43.45% |
| 2026-06-23 | 31.53% | 42.76% |
| 2026-06-22 | 32.91% | 46.84% |
| 2026-06-16 | 30.93% | 41.74% |
| 2026-06-15 | 31.03% | 41.96% |
| 2026-06-12 | 29.16% | 38.64% |
| 2026-06-11 | 28.48% | 37.05% |
| 2026-06-10 | 28.73% | 37.81% |
| 2026-06-09 | 29.45% | 39.35% |
| 2026-06-08 | 28.20% | 36.79% |
| 2026-06-05 | 29.94% | 39.79% |
| 2026-06-04 | 31.14% | 42.34% |
| 2026-06-03 | 31.46% | 43.33% |
| 2026-06-02 | 31.30% | 42.62% |
| 2026-06-01 | 30.70% | 40.58% |
| 2026-05-29 | 31.45% | 41.97% |
| 2026-05-28 | 32.17% | 42.61% |
| 2026-05-27 | 31.99% | 42.44% |
| 2026-05-26 | 32.62% | 43.59% |
| 2026-05-25 | 32.65% | 42.83% |
| 2026-05-22 | 31.92% | 40.61% |
| 2026-05-21 | 30.90% | 38.81% |
| 2026-05-20 | 32.08% | 40.77% |
| 2026-05-19 | 31.79% | 40.83% |
| 2026-05-18 | 31.46% | 40.27% |
| 2026-05-15 | 31.88% | 41.03% |
| 2026-05-14 | 32.58% | 42.63% |
| 2026-05-13 | 33.62% | 45.06% |
| 2026-05-12 | 32.98% | 43.60% |
| 2026-05-11 | 33.06% | 43.71% |
| 2026-05-08 | 32.02% | 41.39% |
| 2026-05-07 | 32.36% | 42.22% |
| 2026-05-06 | 31.81% | 41.54% |
| 2026-04-28 | 30.06% | 38.09% |
| 2026-04-27 | 30.42% | 38.46% |
| 2026-04-23 | 30.22% | 38.90% |
| 2026-04-22 | 30.58% | 39.29% |
| 2026-04-21 | 30.00% | 38.37% |
| 2026-04-20 | 29.83% | 38.06% |
| 2026-04-16 | 29.62% | 37.46% |
| 2026-04-15 | 28.66% | 35.97% |
| 2026-04-14 | 28.81% | 36.43% |
| 2026-04-13 | 28.11% | 34.83% |
| 2026-04-10 | 28.05% | 34.56% |
| 2026-04-09 | 27.36% | 32.52% |
| 2026-04-08 | 27.55% | 33.37% |