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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 69.62% | 55.37% |
| 2026-06-26 | 70.40% | 53.52% |
| 2026-06-25 | 73.07% | 58.31% |
| 2026-06-24 | 70.22% | 55.88% |
| 2026-06-23 | 67.24% | 55.14% |
| 2026-06-22 | 73.34% | 59.56% |
| 2026-06-16 | 66.15% | 54.03% |
| 2026-06-15 | 63.11% | 54.26% |
| 2026-06-12 | 55.58% | 50.66% |
| 2026-06-11 | 55.29% | 48.92% |
| 2026-06-10 | 54.93% | 49.75% |
| 2026-06-09 | 57.13% | 51.43% |
| 2026-06-08 | 51.86% | 48.65% |
| 2026-06-05 | 56.15% | 51.90% |
| 2026-06-04 | 58.98% | 54.67% |
| 2026-06-03 | 58.39% | 55.75% |
| 2026-06-02 | 57.33% | 54.98% |
| 2026-06-01 | 54.43% | 52.77% |
| 2026-05-29 | 56.83% | 54.28% |
| 2026-05-28 | 60.24% | 54.97% |
| 2026-05-27 | 57.16% | 54.78% |
| 2026-05-26 | 58.51% | 56.03% |
| 2026-05-25 | 59.70% | 55.21% |
| 2026-05-22 | 57.04% | 52.79% |
| 2026-05-21 | 52.38% | 50.84% |
| 2026-05-20 | 56.80% | 52.97% |
| 2026-05-19 | 55.30% | 53.04% |
| 2026-05-18 | 54.20% | 52.43% |
| 2026-05-15 | 53.20% | 53.25% |
| 2026-05-14 | 55.81% | 54.99% |
| 2026-05-13 | 58.52% | 57.63% |
| 2026-05-12 | 56.01% | 56.04% |
| 2026-05-11 | 56.19% | 56.16% |
| 2026-05-08 | 53.84% | 53.64% |
| 2026-05-07 | 53.96% | 54.54% |
| 2026-05-06 | 52.54% | 53.80% |
| 2026-04-28 | 46.17% | 50.05% |
| 2026-04-27 | 47.82% | 50.46% |
| 2026-04-23 | 47.08% | 50.94% |
| 2026-04-22 | 48.19% | 51.36% |
| 2026-04-21 | 46.49% | 50.36% |
| 2026-04-20 | 46.22% | 50.03% |
| 2026-04-16 | 43.79% | 49.37% |
| 2026-04-15 | 41.17% | 47.75% |
| 2026-04-14 | 42.29% | 48.26% |
| 2026-04-13 | 41.13% | 46.52% |
| 2026-04-10 | 40.65% | 46.22% |
| 2026-04-09 | 39.56% | 44.00% |
| 2026-04-08 | 39.45% | 44.92% |
| 2026-04-07 | 34.96% | 40.04% |