安信平衡养老目标三年持有期混合发起（FOF）A(018825) - 基金对比
最后更新于：2026-01-12
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 | 安信平衡养老目标三年持有期混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-12 | 18.98% | 48.34% |
| 2026-01-09 | 18.44% | 47.38% |
| 2026-01-08 | 17.68% | 46.72% |
| 2026-01-07 | 18.01% | 47.93% |
| 2026-01-06 | 17.44% | 48.36% |
| 2026-01-05 | 16.56% | 46.10% |
| 2025-12-29 | 15.30% | 43.67% |
| 2025-12-26 | 15.66% | 44.23% |
| 2025-12-25 | 15.57% | 43.77% |
| 2025-12-24 | 15.49% | 43.51% |
| 2025-12-23 | 15.09% | 43.10% |
| 2025-12-22 | 15.01% | 42.82% |
| 2025-12-19 | 14.11% | 41.47% |
| 2025-12-18 | 13.58% | 40.99% |
| 2025-12-17 | 13.91% | 41.83% |
| 2025-12-16 | 12.62% | 39.28% |
| 2025-12-15 | 13.70% | 40.97% |
| 2025-12-12 | 14.61% | 41.87% |
| 2025-12-11 | 13.95% | 40.97% |
| 2025-12-10 | 14.63% | 42.20% |
| 2025-12-09 | 14.42% | 42.40% |
| 2025-12-08 | 14.77% | 43.13% |
| 2025-12-05 | 14.30% | 41.98% |
| 2025-12-04 | 13.79% | 40.80% |
| 2025-12-03 | 13.58% | 40.32% |
| 2025-12-02 | 13.91% | 41.04% |
| 2025-12-01 | 14.30% | 41.73% |
| 2025-11-28 | 13.80% | 40.18% |
| 2025-11-27 | 13.47% | 39.84% |
| 2025-11-26 | 13.48% | 39.90% |
| 2025-11-25 | 12.94% | 39.06% |
| 2025-11-24 | 11.96% | 37.75% |
| 2025-11-21 | 11.56% | 37.92% |
| 2025-11-20 | 13.67% | 41.37% |
| 2025-11-19 | 13.87% | 42.09% |
| 2025-11-18 | 13.84% | 41.47% |
| 2025-11-17 | 14.59% | 42.40% |
| 2025-11-14 | 14.98% | 43.33% |
| 2025-11-13 | 16.01% | 45.62% |
| 2025-11-12 | 15.18% | 43.88% |
| 2025-11-11 | 15.00% | 44.07% |
| 2025-11-10 | 15.32% | 45.40% |
| 2025-11-07 | 14.91% | 44.90% |
| 2025-11-06 | 15.14% | 45.35% |
| 2025-11-05 | 14.23% | 43.30% |
| 2025-11-04 | 14.02% | 43.03% |
| 2025-11-03 | 14.78% | 44.11% |
| 2025-10-31 | 14.35% | 43.71% |
| 2025-10-30 | 14.49% | 45.86% |
| 2025-10-29 | 14.95% | 47.03% |