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：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 27.16% | 41.45% |
| 2026-08-26 | 25.89% | 40.24% |
| 2026-08-25 | 25.48% | 39.06% |
| 2026-08-24 | 25.59% | 39.40% |
| 2026-08-21 | 27.01% | 41.10% |
| 2026-08-20 | 26.46% | 40.30% |
| 2026-08-19 | 25.85% | 40.18% |
| 2026-08-18 | 28.90% | 44.37% |
| 2026-08-17 | 29.06% | 44.84% |
| 2026-08-14 | 27.26% | 42.54% |
| 2026-08-13 | 26.75% | 42.48% |
| 2026-08-12 | 27.40% | 43.30% |
| 2026-08-11 | 26.80% | 42.47% |
| 2026-08-10 | 27.19% | 43.64% |
| 2026-08-07 | 26.96% | 43.41% |
| 2026-08-06 | 25.16% | 42.09% |
| 2026-08-05 | 24.73% | 42.30% |
| 2026-08-04 | 22.93% | 40.55% |
| 2026-08-03 | 20.75% | 38.79% |
| 2026-07-31 | 22.06% | 40.16% |
| 2026-07-30 | 20.99% | 38.99% |
| 2026-07-28 | 22.54% | 39.59% |
| 2026-07-27 | 25.42% | 43.65% |
| 2026-07-24 | 23.78% | 42.03% |
| 2026-07-23 | 25.14% | 44.44% |
| 2026-07-22 | 25.23% | 44.11% |
| 2026-07-21 | 25.92% | 44.78% |
| 2026-07-20 | 23.31% | 40.47% |
| 2026-07-17 | 23.75% | 38.36% |
| 2026-07-16 | 27.63% | 43.53% |
| 2026-07-15 | 29.39% | 46.23% |
| 2026-07-14 | 29.88% | 46.53% |
| 2026-07-13 | 27.91% | 43.44% |
| 2026-07-10 | 30.23% | 46.05% |
| 2026-07-09 | 31.63% | 48.97% |
| 2026-07-08 | 29.96% | 45.28% |
| 2026-07-07 | 30.98% | 46.40% |
| 2026-07-06 | 32.19% | 47.92% |
| 2026-07-03 | 32.80% | 47.92% |
| 2026-07-02 | 32.25% | 47.01% |
| 2026-07-01 | 34.65% | 51.49% |
| 2026-06-30 | 34.86% | 52.12% |
| 2026-06-29 | 34.11% | 50.51% |
| 2026-06-26 | 33.11% | 48.72% |
| 2026-06-25 | 34.65% | 53.36% |
| 2026-06-24 | 33.67% | 51.00% |
| 2026-06-23 | 32.35% | 50.28% |
| 2026-06-22 | 34.33% | 54.57% |
| 2026-06-16 | 32.33% | 49.21% |
| 2026-06-15 | 31.93% | 49.44% |