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：2026-02-27
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 | 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 |
|---|---|---|
| 2026-02-27 | 33.36% | 32.12% |
| 2026-02-26 | 33.19% | 32.57% |
| 2026-02-25 | 33.31% | 32.83% |
| 2026-02-24 | 32.73% | 32.03% |
| 2026-02-11 | 32.49% | 32.21% |
| 2026-02-10 | 32.46% | 32.50% |
| 2026-02-09 | 32.16% | 32.35% |
| 2026-02-06 | 30.77% | 30.24% |
| 2026-02-05 | 31.02% | 30.99% |
| 2026-02-04 | 31.95% | 31.78% |
| 2026-02-03 | 31.52% | 30.70% |
| 2026-02-02 | 30.04% | 29.18% |
| 2026-01-30 | 33.17% | 32.00% |
| 2026-01-29 | 34.76% | 33.33% |
| 2026-01-28 | 34.66% | 32.32% |
| 2026-01-27 | 34.02% | 31.98% |
| 2026-01-26 | 33.66% | 32.01% |
| 2026-01-23 | 34.05% | 31.89% |
| 2026-01-22 | 33.22% | 32.48% |
| 2026-01-21 | 32.98% | 32.47% |
| 2026-01-20 | 32.14% | 32.35% |
| 2026-01-19 | 32.47% | 32.78% |
| 2026-01-16 | 32.13% | 32.71% |
| 2026-01-15 | 32.09% | 33.26% |
| 2026-01-14 | 32.16% | 32.99% |
| 2026-01-13 | 31.90% | 33.53% |
| 2026-01-12 | 32.75% | 34.34% |
| 2026-01-09 | 31.60% | 33.47% |
| 2026-01-08 | 30.71% | 32.87% |
| 2026-01-07 | 30.85% | 33.97% |
| 2026-01-06 | 30.72% | 34.36% |
| 2026-01-05 | 29.44% | 32.32% |
| 2025-12-29 | 27.99% | 30.12% |
| 2025-12-26 | 28.34% | 30.62% |
| 2025-12-25 | 28.12% | 30.21% |
| 2025-12-24 | 27.78% | 29.97% |
| 2025-12-23 | 27.28% | 29.60% |
| 2025-12-22 | 27.19% | 29.34% |
| 2025-12-19 | 26.46% | 28.12% |
| 2025-12-18 | 25.99% | 27.69% |
| 2025-12-17 | 26.35% | 28.45% |
| 2025-12-16 | 25.13% | 26.14% |
| 2025-12-15 | 26.08% | 27.67% |
| 2025-12-12 | 26.41% | 28.48% |
| 2025-12-11 | 25.66% | 27.67% |
| 2025-12-10 | 26.22% | 28.78% |
| 2025-12-09 | 26.04% | 28.96% |
| 2025-12-08 | 26.54% | 29.62% |
| 2025-12-05 | 26.25% | 28.58% |
| 2025-12-04 | 25.55% | 27.52% |