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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 28.99% | 33.03% |
| 2026-04-28 | 26.53% | 29.78% |
| 2026-04-27 | 27.30% | 30.13% |
| 2026-04-23 | 27.22% | 30.55% |
| 2026-04-22 | 28.02% | 30.91% |
| 2026-04-21 | 27.32% | 30.05% |
| 2026-04-20 | 27.27% | 29.76% |
| 2026-04-16 | 26.85% | 29.19% |
| 2026-04-15 | 25.79% | 27.79% |
| 2026-04-14 | 25.74% | 28.23% |
| 2026-04-13 | 24.88% | 26.73% |
| 2026-04-10 | 24.84% | 26.47% |
| 2026-04-09 | 23.86% | 24.55% |
| 2026-04-08 | 24.34% | 25.35% |
| 2026-04-07 | 22.10% | 21.12% |
| 2026-04-01 | 23.16% | 23.45% |
| 2026-03-31 | 21.59% | 21.38% |
| 2026-03-30 | 22.55% | 22.52% |
| 2026-03-27 | 22.74% | 22.81% |
| 2026-03-26 | 22.00% | 22.13% |
| 2026-03-25 | 22.84% | 23.76% |
| 2026-03-24 | 22.00% | 22.05% |
| 2026-03-23 | 20.76% | 20.50% |
| 2026-03-20 | 22.92% | 24.57% |
| 2026-03-19 | 23.41% | 25.01% |
| 2026-03-18 | 24.87% | 27.06% |
| 2026-03-17 | 24.52% | 26.49% |
| 2026-03-16 | 25.39% | 27.42% |
| 2026-03-13 | 25.53% | 27.35% |
| 2026-03-12 | 26.14% | 27.86% |
| 2026-03-11 | 26.58% | 28.32% |
| 2026-03-10 | 26.44% | 27.51% |
| 2026-03-09 | 25.42% | 25.89% |
| 2026-03-06 | 26.26% | 27.12% |
| 2026-03-05 | 25.63% | 26.77% |
| 2026-03-04 | 25.02% | 25.54% |
| 2026-03-03 | 25.79% | 26.99% |
| 2026-03-02 | 28.08% | 28.98% |
| 2026-02-27 | 28.14% | 28.49% |
| 2026-02-26 | 27.97% | 28.93% |
| 2026-02-25 | 28.09% | 29.17% |
| 2026-02-24 | 27.53% | 28.40% |
| 2026-02-11 | 27.31% | 28.57% |
| 2026-02-10 | 27.28% | 28.86% |
| 2026-02-09 | 26.99% | 28.72% |
| 2026-02-06 | 25.66% | 26.66% |
| 2026-02-05 | 25.89% | 27.39% |
| 2026-02-04 | 26.78% | 28.16% |
| 2026-02-03 | 26.37% | 27.11% |
| 2026-02-02 | 24.95% | 25.63% |