招商和享均衡养老三年持有期混合（FOF）Y(019496) - 基金对比
最后更新于：2026-04-23
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。
加载中......
| 日期 | 招商和享均衡养老三年持有期混合（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 |
|---|---|---|
| 2026-04-23 | 27.46% | 32.79% |
| 2026-04-22 | 28.26% | 33.16% |
| 2026-04-21 | 27.56% | 32.28% |
| 2026-04-20 | 27.51% | 31.99% |
| 2026-04-16 | 27.09% | 31.41% |
| 2026-04-15 | 26.03% | 29.99% |
| 2026-04-14 | 25.98% | 30.43% |
| 2026-04-13 | 25.12% | 28.90% |
| 2026-04-10 | 25.08% | 28.64% |
| 2026-04-09 | 24.10% | 26.68% |
| 2026-04-08 | 24.58% | 27.50% |
| 2026-04-07 | 22.33% | 23.20% |
| 2026-04-01 | 23.39% | 25.57% |
| 2026-03-31 | 21.81% | 23.46% |
| 2026-03-30 | 22.78% | 24.62% |
| 2026-03-27 | 22.97% | 24.92% |
| 2026-03-26 | 22.22% | 24.22% |
| 2026-03-25 | 23.07% | 25.89% |
| 2026-03-24 | 22.22% | 24.15% |
| 2026-03-23 | 20.99% | 22.57% |
| 2026-03-20 | 23.14% | 26.71% |
| 2026-03-19 | 23.63% | 27.16% |
| 2026-03-18 | 25.11% | 29.24% |
| 2026-03-17 | 24.75% | 28.66% |
| 2026-03-16 | 25.62% | 29.61% |
| 2026-03-13 | 25.76% | 29.54% |
| 2026-03-12 | 26.38% | 30.05% |
| 2026-03-11 | 26.81% | 30.52% |
| 2026-03-10 | 26.67% | 29.70% |
| 2026-03-09 | 25.65% | 28.05% |
| 2026-03-06 | 26.50% | 29.30% |
| 2026-03-05 | 25.86% | 28.95% |
| 2026-03-04 | 25.25% | 27.69% |
| 2026-03-03 | 26.03% | 29.17% |
| 2026-03-02 | 28.32% | 31.19% |
| 2026-02-27 | 28.38% | 30.69% |
| 2026-02-26 | 28.21% | 31.14% |
| 2026-02-25 | 28.33% | 31.39% |
| 2026-02-24 | 27.77% | 30.61% |
| 2026-02-11 | 27.55% | 30.78% |
| 2026-02-10 | 27.52% | 31.07% |
| 2026-02-09 | 27.22% | 30.93% |
| 2026-02-06 | 25.89% | 28.83% |
| 2026-02-05 | 26.12% | 29.58% |
| 2026-02-04 | 27.02% | 30.36% |
| 2026-02-03 | 26.61% | 29.29% |
| 2026-02-02 | 25.18% | 27.79% |
| 2026-01-30 | 28.19% | 30.57% |
| 2026-01-29 | 29.72% | 31.89% |
| 2026-01-28 | 29.63% | 30.90% |