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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 29.53% | 45.78% |
| 2026-06-30 | 29.73% | 46.38% |
| 2026-06-29 | 29.01% | 44.83% |
| 2026-06-26 | 28.05% | 43.11% |
| 2026-06-25 | 29.53% | 47.57% |
| 2026-06-24 | 28.58% | 45.31% |
| 2026-06-23 | 27.31% | 44.61% |
| 2026-06-22 | 29.22% | 48.74% |
| 2026-06-16 | 27.29% | 43.58% |
| 2026-06-15 | 26.91% | 43.80% |
| 2026-06-12 | 24.98% | 40.44% |
| 2026-06-11 | 24.54% | 38.82% |
| 2026-06-10 | 24.45% | 39.59% |
| 2026-06-09 | 25.48% | 41.16% |
| 2026-06-08 | 23.85% | 38.56% |
| 2026-06-05 | 25.44% | 41.60% |
| 2026-06-04 | 26.68% | 44.18% |
| 2026-06-03 | 26.69% | 45.18% |
| 2026-06-02 | 26.25% | 44.47% |
| 2026-06-01 | 25.67% | 42.40% |
| 2026-05-29 | 26.31% | 43.81% |
| 2026-05-28 | 26.94% | 44.46% |
| 2026-05-27 | 26.52% | 44.28% |
| 2026-05-26 | 27.28% | 45.45% |
| 2026-05-25 | 27.49% | 44.68% |
| 2026-05-22 | 26.83% | 42.43% |
| 2026-05-21 | 25.64% | 40.61% |
| 2026-05-20 | 27.22% | 42.59% |
| 2026-05-19 | 26.90% | 42.66% |
| 2026-05-18 | 26.46% | 42.09% |
| 2026-05-15 | 26.66% | 42.86% |
| 2026-05-14 | 27.63% | 44.47% |
| 2026-05-13 | 28.67% | 46.93% |
| 2026-05-12 | 28.19% | 45.46% |
| 2026-05-11 | 28.14% | 45.57% |
| 2026-05-08 | 27.19% | 43.22% |
| 2026-05-07 | 27.47% | 44.06% |
| 2026-05-06 | 26.92% | 43.37% |
| 2026-04-28 | 24.90% | 39.87% |
| 2026-04-27 | 25.07% | 40.25% |
| 2026-04-23 | 24.86% | 40.70% |
| 2026-04-22 | 25.52% | 41.09% |
| 2026-04-21 | 24.77% | 40.16% |
| 2026-04-20 | 24.61% | 39.85% |
| 2026-04-16 | 24.44% | 39.24% |
| 2026-04-15 | 23.44% | 37.73% |
| 2026-04-14 | 23.41% | 38.20% |
| 2026-04-13 | 22.74% | 36.58% |
| 2026-04-10 | 22.85% | 36.30% |
| 2026-04-09 | 22.31% | 34.23% |