国泰民泽平衡养老目标三年持有期混合（FOF）Y(018353) - 基金对比
最后更新于：2025-12-24
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 | 国泰民泽平衡养老目标三年持有期混合（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 |
|---|---|---|
| 2025-12-24 | 17.36% | 36.85% |
| 2025-12-23 | 16.87% | 36.45% |
| 2025-12-22 | 16.62% | 36.18% |
| 2025-12-19 | 15.92% | 34.90% |
| 2025-12-18 | 15.46% | 34.45% |
| 2025-12-17 | 15.61% | 35.25% |
| 2025-12-16 | 14.81% | 32.81% |
| 2025-12-15 | 15.61% | 34.42% |
| 2025-12-11 | 15.70% | 34.43% |
| 2025-12-10 | 16.26% | 35.60% |
| 2025-12-08 | 16.36% | 36.48% |
| 2025-12-05 | 15.70% | 35.38% |
| 2025-12-04 | 15.21% | 34.26% |
| 2025-12-03 | 15.38% | 33.80% |
| 2025-12-02 | 15.75% | 34.49% |
| 2025-12-01 | 16.12% | 35.15% |
| 2025-11-28 | 15.78% | 33.67% |
| 2025-11-27 | 15.18% | 33.34% |
| 2025-11-26 | 15.20% | 33.41% |
| 2025-11-25 | 14.92% | 32.60% |
| 2025-11-24 | 14.09% | 31.35% |
| 2025-11-20 | 15.50% | 34.80% |
| 2025-11-19 | 15.82% | 35.49% |
| 2025-11-18 | 15.83% | 34.90% |
| 2025-11-17 | 16.61% | 35.78% |
| 2025-11-14 | 16.68% | 36.67% |
| 2025-11-13 | 17.57% | 38.85% |
| 2025-11-12 | 16.84% | 37.20% |
| 2025-11-11 | 17.06% | 37.38% |
| 2025-11-10 | 17.10% | 38.65% |
| 2025-11-07 | 16.87% | 38.17% |
| 2025-11-06 | 16.93% | 38.60% |
| 2025-11-05 | 16.29% | 36.64% |
| 2025-11-04 | 16.08% | 36.39% |
| 2025-11-03 | 16.68% | 37.42% |
| 2025-10-31 | 16.55% | 37.04% |
| 2025-10-30 | 16.65% | 39.09% |
| 2025-10-29 | 16.92% | 40.21% |
| 2025-10-28 | 16.28% | 38.56% |
| 2025-10-27 | 16.66% | 39.27% |
| 2025-10-24 | 16.03% | 37.63% |
| 2025-10-22 | 15.46% | 35.62% |
| 2025-10-20 | 15.04% | 34.02% |
| 2025-10-17 | 14.81% | 33.31% |
| 2025-10-16 | 15.63% | 36.38% |
| 2025-10-15 | 15.60% | 36.03% |
| 2025-10-13 | 15.25% | 35.66% |
| 2025-10-10 | 15.18% | 36.34% |
| 2025-10-09 | 15.91% | 39.07% |
| 2025-09-26 | 13.76% | 34.36% |