大成颐禧积极养老目标五年持有混合发起式（FOF）(017768) - 基金对比
最后更新于：2026-06-24
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 | 大成颐禧积极养老目标五年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 60.30% | 42.12% |
| 2026-06-23 | 57.50% | 41.44% |
| 2026-06-22 | 63.24% | 45.47% |
| 2026-06-16 | 56.48% | 40.42% |
| 2026-06-15 | 53.61% | 40.64% |
| 2026-06-12 | 46.52% | 37.35% |
| 2026-06-11 | 46.24% | 35.77% |
| 2026-06-10 | 45.90% | 36.53% |
| 2026-06-09 | 47.98% | 38.06% |
| 2026-06-08 | 43.02% | 35.52% |
| 2026-06-05 | 47.06% | 38.49% |
| 2026-06-04 | 49.72% | 41.01% |
| 2026-06-03 | 49.16% | 41.99% |
| 2026-06-02 | 48.17% | 41.30% |
| 2026-06-01 | 45.44% | 39.28% |
| 2026-05-29 | 47.69% | 40.65% |
| 2026-05-28 | 50.90% | 41.29% |
| 2026-05-27 | 48.01% | 41.11% |
| 2026-05-26 | 49.28% | 42.25% |
| 2026-05-25 | 50.40% | 41.50% |
| 2026-05-22 | 47.89% | 39.30% |
| 2026-05-21 | 43.50% | 37.52% |
| 2026-05-20 | 47.67% | 39.46% |
| 2026-05-19 | 46.25% | 39.52% |
| 2026-05-18 | 45.22% | 38.97% |
| 2026-05-15 | 44.28% | 39.72% |
| 2026-05-14 | 46.74% | 41.30% |
| 2026-05-13 | 49.29% | 43.71% |
| 2026-05-12 | 46.92% | 42.26% |
| 2026-05-11 | 47.09% | 42.37% |
| 2026-05-08 | 44.88% | 40.07% |
| 2026-05-07 | 44.99% | 40.89% |
| 2026-05-06 | 43.65% | 40.22% |
| 2026-04-28 | 37.66% | 36.80% |
| 2026-04-27 | 39.21% | 37.17% |
| 2026-04-23 | 38.51% | 37.61% |
| 2026-04-22 | 39.56% | 37.99% |
| 2026-04-21 | 37.95% | 37.08% |
| 2026-04-20 | 37.70% | 36.78% |
| 2026-04-16 | 35.42% | 36.18% |
| 2026-04-15 | 32.94% | 34.70% |
| 2026-04-14 | 34.00% | 35.16% |
| 2026-04-13 | 32.91% | 33.58% |
| 2026-04-10 | 32.46% | 33.30% |
| 2026-04-09 | 31.43% | 31.28% |
| 2026-04-08 | 31.32% | 32.13% |
| 2026-04-07 | 27.10% | 27.67% |
| 2026-04-01 | 28.50% | 30.13% |
| 2026-03-31 | 27.06% | 27.94% |
| 2026-03-30 | 28.82% | 29.15% |