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：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 16.86% | 45.02% |
| 2026-01-13 | 16.72% | 45.61% |
| 2026-01-12 | 16.67% | 46.49% |
| 2026-01-09 | 16.37% | 45.54% |
| 2026-01-08 | 16.00% | 44.89% |
| 2026-01-07 | 16.13% | 46.09% |
| 2026-01-06 | 15.83% | 46.51% |
| 2026-01-05 | 15.38% | 44.28% |
| 2025-12-29 | 14.59% | 41.89% |
| 2025-12-26 | 14.82% | 42.43% |
| 2025-12-25 | 14.78% | 41.98% |
| 2025-12-24 | 14.71% | 41.72% |
| 2025-12-23 | 14.52% | 41.32% |
| 2025-12-22 | 14.51% | 41.04% |
| 2025-12-19 | 14.03% | 39.71% |
| 2025-12-18 | 13.66% | 39.24% |
| 2025-12-17 | 13.77% | 40.07% |
| 2025-12-16 | 13.16% | 37.55% |
| 2025-12-15 | 13.75% | 39.22% |
| 2025-12-12 | 14.25% | 40.10% |
| 2025-12-11 | 14.03% | 39.22% |
| 2025-12-10 | 14.39% | 40.43% |
| 2025-12-09 | 14.21% | 40.63% |
| 2025-12-08 | 14.44% | 41.35% |
| 2025-12-05 | 14.25% | 40.21% |
| 2025-12-04 | 13.96% | 39.05% |
| 2025-12-03 | 13.86% | 38.57% |
| 2025-12-02 | 14.11% | 39.29% |
| 2025-12-01 | 14.41% | 39.96% |
| 2025-11-28 | 14.16% | 38.44% |
| 2025-11-27 | 13.94% | 38.09% |
| 2025-11-26 | 14.01% | 38.16% |
| 2025-11-25 | 13.82% | 37.33% |
| 2025-11-24 | 13.28% | 36.04% |
| 2025-11-21 | 12.87% | 36.21% |
| 2025-11-20 | 13.98% | 39.61% |
| 2025-11-19 | 14.09% | 40.32% |
| 2025-11-18 | 14.10% | 39.71% |
| 2025-11-17 | 14.53% | 40.62% |
| 2025-11-14 | 14.84% | 41.54% |
| 2025-11-13 | 15.46% | 43.80% |
| 2025-11-12 | 14.83% | 42.09% |
| 2025-11-11 | 14.78% | 42.28% |
| 2025-11-10 | 14.96% | 43.59% |
| 2025-11-07 | 14.78% | 43.09% |
| 2025-11-06 | 15.05% | 43.54% |
| 2025-11-05 | 14.56% | 41.52% |
| 2025-11-04 | 14.50% | 41.25% |
| 2025-11-03 | 15.10% | 42.32% |
| 2025-10-31 | 14.95% | 41.93% |