国寿安保养老目标日期2030三年持有期混合发起式（FOF）Y(017901) - 基金对比
最后更新于：2026-07-17
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 | 国寿安保养老目标日期2030三年持有期混合发起式（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | 18.62% | 32.50% |
| 2026-07-16 | 20.45% | 37.45% |
| 2026-07-15 | 21.45% | 40.04% |
| 2026-07-14 | 21.99% | 40.32% |
| 2026-07-13 | 21.38% | 37.37% |
| 2026-07-10 | 22.41% | 39.86% |
| 2026-07-09 | 23.43% | 42.66% |
| 2026-07-08 | 22.04% | 39.13% |
| 2026-07-07 | 22.41% | 40.20% |
| 2026-07-06 | 22.85% | 41.65% |
| 2026-07-03 | 23.20% | 41.66% |
| 2026-07-02 | 23.03% | 40.79% |
| 2026-07-01 | 23.99% | 45.08% |
| 2026-06-30 | 24.21% | 45.68% |
| 2026-06-29 | 23.50% | 44.14% |
| 2026-06-26 | 23.13% | 42.42% |
| 2026-06-25 | 23.88% | 46.87% |
| 2026-06-24 | 23.56% | 44.61% |
| 2026-06-23 | 23.28% | 43.92% |
| 2026-06-22 | 23.98% | 48.02% |
| 2026-06-16 | 22.83% | 42.89% |
| 2026-06-15 | 22.66% | 43.11% |
| 2026-06-12 | 21.87% | 39.76% |
| 2026-06-11 | 21.67% | 38.16% |
| 2026-06-10 | 21.79% | 38.92% |
| 2026-06-09 | 22.01% | 40.48% |
| 2026-06-08 | 21.44% | 37.90% |
| 2026-06-05 | 22.10% | 40.92% |
| 2026-06-04 | 22.49% | 43.49% |
| 2026-06-03 | 22.67% | 44.49% |
| 2026-06-02 | 22.62% | 43.78% |
| 2026-06-01 | 22.26% | 41.72% |
| 2026-05-29 | 22.50% | 43.12% |
| 2026-05-28 | 22.94% | 43.77% |
| 2026-05-27 | 22.88% | 43.59% |
| 2026-05-26 | 23.03% | 44.75% |
| 2026-05-25 | 23.19% | 43.98% |
| 2026-05-22 | 22.74% | 41.75% |
| 2026-05-21 | 22.34% | 39.93% |
| 2026-05-20 | 23.09% | 41.91% |
| 2026-05-19 | 23.06% | 41.97% |
| 2026-05-18 | 22.72% | 41.41% |
| 2026-05-15 | 22.80% | 42.17% |
| 2026-05-14 | 23.30% | 43.78% |
| 2026-05-13 | 24.02% | 46.23% |
| 2026-05-12 | 23.52% | 44.76% |
| 2026-05-11 | 23.78% | 44.87% |
| 2026-05-08 | 23.27% | 42.53% |
| 2026-05-07 | 23.36% | 43.37% |
| 2026-05-06 | 22.83% | 42.68% |