国寿安保稳健养老一年持有混合发起式（FOF）Y(017909) - 基金对比
最后更新于：2026-07-22
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 | 国寿安保稳健养老一年持有混合发起式（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 |
|---|---|---|
| 2026-07-22 | 15.31% | 38.77% |
| 2026-07-21 | 15.43% | 39.42% |
| 2026-07-20 | 14.67% | 35.27% |
| 2026-07-17 | 15.02% | 33.24% |
| 2026-07-16 | 16.08% | 38.22% |
| 2026-07-15 | 16.51% | 40.82% |
| 2026-07-14 | 16.69% | 41.10% |
| 2026-07-13 | 16.16% | 38.13% |
| 2026-07-10 | 16.97% | 40.64% |
| 2026-07-09 | 17.30% | 43.45% |
| 2026-07-08 | 16.85% | 39.90% |
| 2026-07-07 | 17.17% | 40.98% |
| 2026-07-06 | 17.63% | 42.44% |
| 2026-07-03 | 17.85% | 42.45% |
| 2026-07-02 | 17.72% | 41.57% |
| 2026-07-01 | 18.26% | 45.88% |
| 2026-06-30 | 18.40% | 46.49% |
| 2026-06-29 | 18.08% | 44.94% |
| 2026-06-26 | 17.94% | 43.21% |
| 2026-06-25 | 18.30% | 47.68% |
| 2026-06-24 | 18.12% | 45.41% |
| 2026-06-23 | 17.85% | 44.72% |
| 2026-06-22 | 18.66% | 48.85% |
| 2026-06-18 | 18.38% | 45.37% |
| 2026-06-17 | 18.28% | 45.07% |
| 2026-06-16 | 17.90% | 43.68% |
| 2026-06-15 | 17.66% | 43.90% |
| 2026-06-12 | 16.73% | 40.54% |
| 2026-06-11 | 16.55% | 38.92% |
| 2026-06-10 | 16.71% | 39.69% |
| 2026-06-09 | 17.12% | 41.26% |
| 2026-06-08 | 16.55% | 38.67% |
| 2026-06-05 | 17.24% | 41.70% |
| 2026-06-04 | 17.54% | 44.29% |
| 2026-06-03 | 17.51% | 45.29% |
| 2026-06-02 | 17.54% | 44.58% |
| 2026-06-01 | 17.20% | 42.51% |
| 2026-05-29 | 17.39% | 43.92% |
| 2026-05-28 | 17.71% | 44.57% |
| 2026-05-27 | 17.56% | 44.39% |
| 2026-05-26 | 17.77% | 45.56% |
| 2026-05-25 | 17.81% | 44.78% |
| 2026-05-22 | 17.58% | 42.53% |
| 2026-05-21 | 17.02% | 40.71% |
| 2026-05-20 | 17.53% | 42.70% |
| 2026-05-19 | 17.42% | 42.76% |
| 2026-05-18 | 17.16% | 42.19% |
| 2026-05-15 | 17.13% | 42.96% |
| 2026-05-14 | 17.46% | 44.58% |
| 2026-05-13 | 17.82% | 47.04% |