万家养老目标2045三年持有混合发起式（FOF）(019659) - 基金对比
最后更新于：2026-05-07
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 | 万家养老目标2045三年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 24.39% | 33.72% |
| 2026-05-06 | 23.66% | 33.08% |
| 2026-04-28 | 21.68% | 29.84% |
| 2026-04-27 | 22.14% | 30.19% |
| 2026-04-23 | 21.99% | 30.61% |
| 2026-04-22 | 22.57% | 30.97% |
| 2026-04-21 | 21.78% | 30.11% |
| 2026-04-20 | 21.67% | 29.82% |
| 2026-04-16 | 21.29% | 29.25% |
| 2026-04-15 | 20.25% | 27.85% |
| 2026-04-14 | 20.38% | 28.29% |
| 2026-04-13 | 19.69% | 26.78% |
| 2026-04-10 | 19.78% | 26.52% |
| 2026-04-09 | 19.11% | 24.60% |
| 2026-04-08 | 19.34% | 25.40% |
| 2026-04-07 | 17.29% | 21.17% |
| 2026-04-01 | 18.00% | 23.50% |
| 2026-03-31 | 16.79% | 21.43% |
| 2026-03-30 | 17.83% | 22.57% |
| 2026-03-27 | 17.79% | 22.86% |
| 2026-03-26 | 17.14% | 22.18% |
| 2026-03-25 | 18.15% | 23.82% |
| 2026-03-24 | 17.08% | 22.10% |
| 2026-03-23 | 15.78% | 20.56% |
| 2026-03-20 | 18.09% | 24.62% |
| 2026-03-19 | 18.71% | 25.07% |
| 2026-03-18 | 20.40% | 27.11% |
| 2026-03-17 | 19.90% | 26.54% |
| 2026-03-16 | 20.95% | 27.47% |
| 2026-03-13 | 21.02% | 27.41% |
| 2026-03-12 | 21.49% | 27.91% |
| 2026-03-11 | 21.92% | 28.37% |
| 2026-03-10 | 21.95% | 27.56% |
| 2026-03-09 | 20.64% | 25.94% |
| 2026-03-06 | 21.46% | 27.17% |
| 2026-03-05 | 20.96% | 26.82% |
| 2026-03-04 | 20.49% | 25.59% |
| 2026-03-03 | 21.12% | 27.05% |
| 2026-03-02 | 23.43% | 29.03% |
| 2026-02-27 | 23.81% | 28.54% |
| 2026-02-26 | 23.77% | 28.98% |
| 2026-02-25 | 23.81% | 29.23% |
| 2026-02-24 | 23.23% | 28.46% |
| 2026-02-11 | 23.20% | 28.63% |
| 2026-02-10 | 23.35% | 28.91% |
| 2026-02-09 | 23.26% | 28.77% |
| 2026-02-06 | 21.94% | 26.71% |
| 2026-02-05 | 22.16% | 27.44% |
| 2026-02-04 | 22.86% | 28.21% |
| 2026-02-03 | 22.69% | 27.16% |