财通颐享稳健养老一年持有期混合发起（FOF）(021166) - 基金对比
最后更新于：2026-07-30
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 | 财通颐享稳健养老一年持有期混合发起（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 |
|---|---|---|
| 2026-07-30 | 7.20% | 36.10% |
| 2026-07-28 | 7.41% | 36.69% |
| 2026-07-27 | 8.45% | 40.67% |
| 2026-07-24 | 8.23% | 39.07% |
| 2026-07-23 | 8.51% | 41.43% |
| 2026-07-22 | 8.47% | 41.11% |
| 2026-07-21 | 8.43% | 41.77% |
| 2026-07-20 | 8.05% | 37.55% |
| 2026-07-17 | 8.11% | 35.48% |
| 2026-07-16 | 8.65% | 40.55% |
| 2026-07-15 | 8.95% | 43.19% |
| 2026-07-14 | 8.90% | 43.48% |
| 2026-07-13 | 8.66% | 40.45% |
| 2026-07-10 | 8.92% | 43.01% |
| 2026-07-09 | 9.10% | 45.87% |
| 2026-07-08 | 8.88% | 42.25% |
| 2026-07-07 | 8.97% | 43.35% |
| 2026-07-06 | 9.07% | 44.84% |
| 2026-07-03 | 9.11% | 44.85% |
| 2026-07-02 | 8.86% | 43.95% |
| 2026-07-01 | 9.22% | 48.34% |
| 2026-06-30 | 9.46% | 48.95% |
| 2026-06-29 | 9.34% | 47.38% |
| 2026-06-26 | 9.28% | 45.63% |
| 2026-06-25 | 9.28% | 50.17% |
| 2026-06-24 | 9.48% | 47.86% |
| 2026-06-23 | 9.37% | 47.16% |
| 2026-06-22 | 9.89% | 51.35% |
| 2026-06-16 | 10.13% | 46.10% |
| 2026-06-15 | 9.99% | 46.33% |
| 2026-06-12 | 9.23% | 42.91% |
| 2026-06-11 | 8.94% | 41.26% |
| 2026-06-10 | 9.07% | 42.05% |
| 2026-06-09 | 9.55% | 43.64% |
| 2026-06-08 | 9.13% | 41.00% |
| 2026-06-05 | 10.05% | 44.09% |
| 2026-06-04 | 10.44% | 46.72% |
| 2026-06-03 | 10.75% | 47.74% |
| 2026-06-02 | 10.73% | 47.01% |
| 2026-06-01 | 10.57% | 44.91% |
| 2026-05-29 | 10.48% | 46.34% |
| 2026-05-28 | 10.51% | 47.00% |
| 2026-05-27 | 10.35% | 46.82% |
| 2026-05-26 | 10.35% | 48.01% |
| 2026-05-25 | 10.26% | 47.22% |
| 2026-05-22 | 9.74% | 44.93% |
| 2026-05-21 | 9.19% | 43.08% |
| 2026-05-20 | 9.50% | 45.10% |
| 2026-05-19 | 9.42% | 45.17% |
| 2026-05-18 | 9.15% | 44.59% |