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：2026-07-06
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 | 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 |
|---|---|---|
| 2026-07-06 | 26.95% | 39.61% |
| 2026-07-03 | 27.15% | 39.62% |
| 2026-07-02 | 26.60% | 38.76% |
| 2026-07-01 | 28.39% | 42.99% |
| 2026-06-30 | 28.71% | 43.58% |
| 2026-06-29 | 27.74% | 42.06% |
| 2026-06-26 | 26.98% | 40.37% |
| 2026-06-25 | 28.66% | 44.75% |
| 2026-06-24 | 27.94% | 42.53% |
| 2026-06-23 | 27.32% | 41.84% |
| 2026-06-22 | 28.93% | 45.89% |
| 2026-06-16 | 26.88% | 40.83% |
| 2026-06-15 | 26.68% | 41.05% |
| 2026-06-12 | 25.10% | 37.75% |
| 2026-06-11 | 24.61% | 36.16% |
| 2026-06-10 | 24.72% | 36.92% |
| 2026-06-09 | 25.48% | 38.45% |
| 2026-06-08 | 24.27% | 35.91% |
| 2026-06-05 | 25.90% | 38.89% |
| 2026-06-04 | 27.14% | 41.42% |
| 2026-06-03 | 27.39% | 42.40% |
| 2026-06-02 | 26.96% | 41.70% |
| 2026-06-01 | 26.39% | 39.68% |
| 2026-05-29 | 26.99% | 41.06% |
| 2026-05-28 | 27.95% | 41.69% |
| 2026-05-27 | 27.67% | 41.52% |
| 2026-05-26 | 28.47% | 42.66% |
| 2026-05-25 | 28.82% | 41.91% |
| 2026-05-22 | 28.04% | 39.70% |
| 2026-05-21 | 26.90% | 37.91% |
| 2026-05-20 | 28.64% | 39.86% |
| 2026-05-19 | 28.25% | 39.93% |
| 2026-05-18 | 27.83% | 39.37% |
| 2026-05-15 | 27.98% | 40.12% |
| 2026-05-14 | 28.76% | 41.71% |
| 2026-05-13 | 29.87% | 44.12% |
| 2026-05-12 | 29.26% | 42.67% |
| 2026-05-11 | 29.39% | 42.78% |
| 2026-05-08 | 28.33% | 40.47% |
| 2026-05-07 | 28.63% | 41.30% |
| 2026-05-06 | 27.87% | 40.62% |
| 2026-04-28 | 25.82% | 37.20% |
| 2026-04-27 | 26.30% | 37.56% |
| 2026-04-23 | 26.15% | 38.01% |
| 2026-04-22 | 26.75% | 38.39% |
| 2026-04-21 | 25.92% | 37.48% |
| 2026-04-20 | 25.81% | 37.17% |
| 2026-04-16 | 25.42% | 36.57% |
| 2026-04-15 | 24.34% | 35.09% |
| 2026-04-14 | 24.49% | 35.56% |