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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 35.27% | 42.12% |
| 2026-06-23 | 34.28% | 41.44% |
| 2026-06-22 | 36.16% | 45.47% |
| 2026-06-16 | 33.16% | 40.42% |
| 2026-06-15 | 32.63% | 40.64% |
| 2026-06-12 | 30.38% | 37.35% |
| 2026-06-11 | 30.05% | 35.77% |
| 2026-06-10 | 30.32% | 36.53% |
| 2026-06-09 | 31.22% | 38.06% |
| 2026-06-08 | 29.53% | 35.52% |
| 2026-06-05 | 31.28% | 38.49% |
| 2026-06-04 | 32.81% | 41.01% |
| 2026-06-03 | 32.97% | 41.99% |
| 2026-06-02 | 32.53% | 41.30% |
| 2026-06-01 | 31.78% | 39.28% |
| 2026-05-29 | 32.78% | 40.65% |
| 2026-05-28 | 34.23% | 41.29% |
| 2026-05-27 | 33.60% | 41.11% |
| 2026-05-26 | 34.18% | 42.25% |
| 2026-05-25 | 34.39% | 41.50% |
| 2026-05-22 | 33.24% | 39.30% |
| 2026-05-21 | 31.84% | 37.52% |
| 2026-05-20 | 33.51% | 39.46% |
| 2026-05-19 | 32.84% | 39.52% |
| 2026-05-18 | 32.18% | 38.97% |
| 2026-05-15 | 32.42% | 39.72% |
| 2026-05-14 | 33.46% | 41.30% |
| 2026-05-13 | 34.87% | 43.71% |
| 2026-05-12 | 33.86% | 42.26% |
| 2026-05-11 | 34.08% | 42.37% |
| 2026-05-08 | 32.89% | 40.07% |
| 2026-05-07 | 33.29% | 40.89% |
| 2026-05-06 | 32.40% | 40.22% |
| 2026-04-28 | 29.87% | 36.80% |
| 2026-04-27 | 30.66% | 37.17% |
| 2026-04-23 | 30.58% | 37.61% |
| 2026-04-22 | 31.41% | 37.99% |
| 2026-04-21 | 30.68% | 37.08% |
| 2026-04-20 | 30.63% | 36.78% |
| 2026-04-16 | 30.20% | 36.18% |
| 2026-04-15 | 29.12% | 34.70% |
| 2026-04-14 | 29.06% | 35.16% |
| 2026-04-13 | 28.18% | 33.58% |
| 2026-04-10 | 28.14% | 33.30% |
| 2026-04-09 | 27.14% | 31.28% |
| 2026-04-08 | 27.63% | 32.13% |
| 2026-04-07 | 25.33% | 27.67% |
| 2026-04-01 | 26.41% | 30.13% |
| 2026-03-31 | 24.80% | 27.94% |
| 2026-03-30 | 25.79% | 29.15% |