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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 27.91% | 34.74% |
| 2026-06-11 | 27.48% | 33.19% |
| 2026-06-10 | 27.69% | 33.93% |
| 2026-06-09 | 28.70% | 35.43% |
| 2026-06-08 | 26.96% | 32.94% |
| 2026-06-05 | 28.88% | 35.86% |
| 2026-06-04 | 30.36% | 38.33% |
| 2026-06-03 | 30.53% | 39.29% |
| 2026-06-02 | 30.12% | 38.61% |
| 2026-06-01 | 29.21% | 36.63% |
| 2026-05-29 | 30.28% | 37.98% |
| 2026-05-28 | 31.33% | 38.60% |
| 2026-05-27 | 30.74% | 38.43% |
| 2026-05-26 | 31.39% | 39.55% |
| 2026-05-25 | 31.58% | 38.81% |
| 2026-05-22 | 30.53% | 36.65% |
| 2026-05-21 | 29.21% | 34.90% |
| 2026-05-20 | 30.73% | 36.81% |
| 2026-05-19 | 30.25% | 36.87% |
| 2026-05-18 | 30.07% | 36.32% |
| 2026-05-15 | 30.17% | 37.06% |
| 2026-05-14 | 30.91% | 38.61% |
| 2026-05-13 | 32.03% | 40.97% |
| 2026-05-12 | 31.37% | 39.56% |
| 2026-05-11 | 31.64% | 39.66% |
| 2026-05-08 | 30.71% | 37.41% |
| 2026-05-07 | 31.00% | 38.21% |
| 2026-05-06 | 30.44% | 37.55% |
| 2026-04-28 | 28.31% | 34.20% |
| 2026-04-27 | 28.96% | 34.56% |
| 2026-04-23 | 28.79% | 34.99% |
| 2026-04-22 | 29.45% | 35.37% |
| 2026-04-21 | 28.82% | 34.48% |
| 2026-04-20 | 28.72% | 34.18% |
| 2026-04-16 | 28.28% | 33.59% |
| 2026-04-15 | 27.26% | 32.14% |
| 2026-04-14 | 27.62% | 32.60% |
| 2026-04-13 | 26.84% | 31.04% |
| 2026-04-10 | 26.73% | 30.77% |
| 2026-04-09 | 25.86% | 28.79% |
| 2026-04-08 | 26.20% | 29.61% |
| 2026-04-07 | 24.03% | 25.24% |
| 2026-04-01 | 24.86% | 27.65% |
| 2026-03-31 | 23.85% | 25.51% |
| 2026-03-30 | 24.58% | 26.69% |
| 2026-03-27 | 24.54% | 26.99% |
| 2026-03-26 | 23.97% | 26.28% |
| 2026-03-25 | 24.65% | 27.98% |
| 2026-03-24 | 23.88% | 26.21% |
| 2026-03-23 | 23.10% | 24.61% |