国投瑞银平衡养老目标三年持有期混合发起式（FOF）A(017748) - 基金对比
最后更新于：2026-04-15
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 | 国投瑞银平衡养老目标三年持有期混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 30.51% | 32.69% |
| 2026-04-14 | 30.88% | 33.15% |
| 2026-04-13 | 30.08% | 31.59% |
| 2026-04-10 | 29.97% | 31.31% |
| 2026-04-09 | 29.07% | 29.32% |
| 2026-04-08 | 29.42% | 30.15% |
| 2026-04-07 | 27.19% | 25.76% |
| 2026-04-01 | 28.05% | 28.18% |
| 2026-03-31 | 27.01% | 26.03% |
| 2026-03-30 | 27.76% | 27.22% |
| 2026-03-27 | 27.72% | 27.52% |
| 2026-03-26 | 27.14% | 26.81% |
| 2026-03-25 | 27.83% | 28.51% |
| 2026-03-24 | 27.04% | 26.73% |
| 2026-03-23 | 26.24% | 25.12% |
| 2026-03-20 | 28.14% | 29.34% |
| 2026-03-19 | 28.58% | 29.80% |
| 2026-03-18 | 29.68% | 31.93% |
| 2026-03-17 | 29.24% | 31.34% |
| 2026-03-16 | 29.98% | 32.31% |
| 2026-03-13 | 29.89% | 32.24% |
| 2026-03-12 | 30.17% | 32.76% |
| 2026-03-11 | 30.46% | 33.24% |
| 2026-03-10 | 30.43% | 32.40% |
| 2026-03-09 | 29.61% | 30.72% |
| 2026-03-06 | 30.68% | 31.99% |
| 2026-03-05 | 30.33% | 31.63% |
| 2026-03-04 | 29.69% | 30.35% |
| 2026-03-03 | 30.57% | 31.86% |
| 2026-03-02 | 32.72% | 33.92% |
| 2026-02-27 | 32.94% | 33.41% |
| 2026-02-26 | 32.92% | 33.87% |
| 2026-02-25 | 32.77% | 34.13% |
| 2026-02-24 | 32.17% | 33.32% |
| 2026-02-11 | 31.59% | 33.50% |
| 2026-02-10 | 31.71% | 33.80% |
| 2026-02-09 | 31.69% | 33.65% |
| 2026-02-06 | 30.51% | 31.51% |
| 2026-02-05 | 30.73% | 32.27% |
| 2026-02-04 | 31.31% | 33.07% |
| 2026-02-03 | 31.48% | 31.98% |
| 2026-02-02 | 30.08% | 30.45% |
| 2026-01-30 | 32.78% | 33.29% |
| 2026-01-29 | 33.57% | 34.64% |
| 2026-01-28 | 34.19% | 33.62% |
| 2026-01-27 | 33.61% | 33.27% |
| 2026-01-26 | 33.07% | 33.31% |
| 2026-01-23 | 33.46% | 33.18% |
| 2026-01-22 | 33.14% | 33.78% |
| 2026-01-21 | 32.85% | 33.76% |