东方红颐和积极养老五年（FOF）Y(017675) - 基金对比
最后更新于：2026-06-16
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 | 东方红颐和积极养老五年（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 |
|---|---|---|
| 2026-06-16 | 43.75% | 40.34% |
| 2026-06-15 | 43.18% | 40.56% |
| 2026-06-12 | 39.39% | 37.27% |
| 2026-06-11 | 38.71% | 35.69% |
| 2026-06-10 | 38.86% | 36.44% |
| 2026-06-09 | 40.55% | 37.97% |
| 2026-06-08 | 37.84% | 35.44% |
| 2026-06-05 | 40.49% | 38.41% |
| 2026-06-04 | 42.85% | 40.93% |
| 2026-06-03 | 42.92% | 41.91% |
| 2026-06-02 | 41.81% | 41.21% |
| 2026-06-01 | 40.05% | 39.19% |
| 2026-05-29 | 41.83% | 40.57% |
| 2026-05-28 | 43.74% | 41.20% |
| 2026-05-27 | 42.85% | 41.03% |
| 2026-05-26 | 44.06% | 42.17% |
| 2026-05-25 | 44.48% | 41.41% |
| 2026-05-22 | 43.16% | 39.22% |
| 2026-05-21 | 40.81% | 37.44% |
| 2026-05-20 | 43.63% | 39.38% |
| 2026-05-19 | 42.63% | 39.44% |
| 2026-05-18 | 42.18% | 38.88% |
| 2026-05-15 | 42.36% | 39.63% |
| 2026-05-14 | 43.66% | 41.21% |
| 2026-05-13 | 45.69% | 43.62% |
| 2026-05-12 | 44.47% | 42.17% |
| 2026-05-11 | 44.22% | 42.28% |
| 2026-05-08 | 42.46% | 39.99% |
| 2026-05-07 | 42.93% | 40.81% |
| 2026-05-06 | 41.35% | 40.14% |
| 2026-04-28 | 37.60% | 36.72% |
| 2026-04-27 | 38.61% | 37.09% |
| 2026-04-23 | 38.41% | 37.53% |
| 2026-04-22 | 39.73% | 37.91% |
| 2026-04-21 | 38.27% | 37.00% |
| 2026-04-20 | 37.84% | 36.70% |
| 2026-04-16 | 36.97% | 36.10% |
| 2026-04-15 | 34.92% | 34.62% |
| 2026-04-14 | 35.27% | 35.08% |
| 2026-04-13 | 33.94% | 33.50% |
| 2026-04-10 | 34.07% | 33.22% |
| 2026-04-09 | 32.75% | 31.20% |
| 2026-04-08 | 32.79% | 32.05% |
| 2026-04-07 | 28.68% | 27.59% |
| 2026-04-01 | 29.91% | 30.05% |
| 2026-03-31 | 27.54% | 27.87% |
| 2026-03-30 | 29.06% | 29.07% |
| 2026-03-27 | 28.97% | 29.37% |
| 2026-03-26 | 27.90% | 28.66% |
| 2026-03-25 | 29.34% | 30.38% |