安信禧悦稳健养老一年持有混合（FOF）Y(018361) - 基金对比
最后更新于：2026-06-22
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 | 安信禧悦稳健养老一年持有混合（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 |
|---|---|---|
| 2026-06-22 | 17.68% | 46.48% |
| 2026-06-16 | 16.62% | 41.40% |
| 2026-06-15 | 16.60% | 41.62% |
| 2026-06-12 | 15.80% | 38.31% |
| 2026-06-11 | 15.48% | 36.72% |
| 2026-06-10 | 15.36% | 37.48% |
| 2026-06-09 | 15.95% | 39.02% |
| 2026-06-08 | 15.29% | 36.46% |
| 2026-06-05 | 16.15% | 39.45% |
| 2026-06-04 | 16.86% | 42.00% |
| 2026-06-03 | 16.99% | 42.98% |
| 2026-06-02 | 16.65% | 42.28% |
| 2026-06-01 | 16.39% | 40.25% |
| 2026-05-29 | 16.51% | 41.63% |
| 2026-05-28 | 16.80% | 42.27% |
| 2026-05-27 | 16.59% | 42.10% |
| 2026-05-26 | 16.89% | 43.24% |
| 2026-05-25 | 16.90% | 42.48% |
| 2026-05-22 | 16.67% | 40.27% |
| 2026-05-21 | 16.16% | 38.48% |
| 2026-05-20 | 16.83% | 40.43% |
| 2026-05-19 | 16.68% | 40.50% |
| 2026-05-18 | 16.55% | 39.93% |
| 2026-05-15 | 16.65% | 40.69% |
| 2026-05-14 | 17.16% | 42.28% |
| 2026-05-13 | 17.70% | 44.71% |
| 2026-05-12 | 17.46% | 43.25% |
| 2026-05-11 | 17.53% | 43.36% |
| 2026-05-08 | 17.13% | 41.05% |
| 2026-05-07 | 17.25% | 41.87% |
| 2026-05-06 | 17.10% | 41.20% |
| 2026-04-28 | 15.91% | 37.75% |
| 2026-04-27 | 16.17% | 38.12% |
| 2026-04-23 | 16.08% | 38.57% |
| 2026-04-22 | 16.48% | 38.95% |
| 2026-04-21 | 16.06% | 38.04% |
| 2026-04-20 | 16.03% | 37.73% |
| 2026-04-16 | 15.89% | 37.13% |
| 2026-04-15 | 15.38% | 35.64% |
| 2026-04-14 | 15.41% | 36.11% |
| 2026-04-13 | 15.01% | 34.51% |
| 2026-04-10 | 14.98% | 34.23% |
| 2026-04-09 | 14.73% | 32.20% |
| 2026-04-08 | 14.89% | 33.05% |
| 2026-04-07 | 13.89% | 28.56% |
| 2026-04-01 | 14.07% | 31.03% |
| 2026-03-31 | 13.25% | 28.83% |
| 2026-03-30 | 13.71% | 30.05% |
| 2026-03-27 | 13.59% | 30.35% |
| 2026-03-26 | 13.14% | 29.63% |