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：2026-09-10
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 |
|---|---|---|
| 2026-09-10 | 30.66% | 43.44% |
| 2026-09-09 | 31.13% | 44.20% |
| 2026-09-08 | 31.29% | 43.76% |
| 2026-09-07 | 31.38% | 44.28% |
| 2026-09-04 | 30.32% | 43.43% |
| 2026-09-03 | 30.56% | 43.57% |
| 2026-09-02 | 30.45% | 43.42% |
| 2026-09-01 | 31.31% | 45.42% |
| 2026-08-31 | 31.77% | 45.86% |
| 2026-08-28 | 31.21% | 45.35% |
| 2026-08-27 | 31.56% | 46.02% |
| 2026-08-26 | 30.45% | 44.77% |
| 2026-08-25 | 30.15% | 43.55% |
| 2026-08-24 | 29.90% | 43.90% |
| 2026-08-21 | 30.91% | 45.66% |
| 2026-08-20 | 30.72% | 44.84% |
| 2026-08-19 | 30.13% | 44.71% |
| 2026-08-18 | 32.82% | 49.03% |
| 2026-08-17 | 33.03% | 49.51% |
| 2026-08-14 | 31.88% | 47.14% |
| 2026-08-13 | 31.55% | 47.08% |
| 2026-08-12 | 31.88% | 47.93% |
| 2026-08-11 | 31.21% | 47.08% |
| 2026-08-10 | 31.49% | 48.28% |
| 2026-08-07 | 30.95% | 48.04% |
| 2026-08-06 | 29.87% | 46.68% |
| 2026-08-05 | 29.55% | 46.90% |
| 2026-08-04 | 28.15% | 45.09% |
| 2026-08-03 | 26.64% | 43.27% |
| 2026-07-31 | 27.19% | 44.69% |
| 2026-07-30 | 26.25% | 43.48% |
| 2026-07-28 | 27.17% | 44.10% |
| 2026-07-27 | 29.95% | 48.29% |
| 2026-07-24 | 28.48% | 46.62% |
| 2026-07-23 | 29.74% | 49.10% |
| 2026-07-22 | 29.83% | 48.76% |
| 2026-07-21 | 30.67% | 49.45% |
| 2026-07-20 | 27.69% | 45.01% |
| 2026-07-17 | 28.58% | 42.83% |
| 2026-07-16 | 32.44% | 48.17% |
| 2026-07-15 | 34.18% | 50.95% |
| 2026-07-14 | 35.00% | 51.26% |
| 2026-07-13 | 33.11% | 48.07% |
| 2026-07-10 | 35.70% | 50.77% |
| 2026-07-09 | 37.26% | 53.78% |
| 2026-07-08 | 35.17% | 49.97% |
| 2026-07-07 | 36.11% | 51.13% |
| 2026-07-06 | 37.30% | 52.70% |
| 2026-07-03 | 38.13% | 52.70% |
| 2026-07-02 | 37.55% | 51.76% |