国投瑞银平衡养老目标三年持有期混合发起式（FOF）Y(021612) - 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。
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| 日期 | 国投瑞银平衡养老目标三年持有期混合发起式（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 | 35.95% | 42.12% |
| 2026-06-23 | 34.72% | 41.44% |
| 2026-06-22 | 36.76% | 45.47% |
| 2026-06-16 | 33.31% | 40.42% |
| 2026-06-15 | 32.63% | 40.64% |
| 2026-06-12 | 30.07% | 37.35% |
| 2026-06-11 | 29.63% | 35.77% |
| 2026-06-10 | 29.85% | 36.53% |
| 2026-06-09 | 30.87% | 38.06% |
| 2026-06-08 | 29.10% | 35.52% |
| 2026-06-05 | 31.06% | 38.49% |
| 2026-06-04 | 32.55% | 41.01% |
| 2026-06-03 | 32.74% | 41.99% |
| 2026-06-02 | 32.31% | 41.30% |
| 2026-06-01 | 31.38% | 39.28% |
| 2026-05-29 | 32.47% | 40.65% |
| 2026-05-28 | 33.53% | 41.29% |
| 2026-05-27 | 32.92% | 41.11% |
| 2026-05-26 | 33.59% | 42.25% |
| 2026-05-25 | 33.78% | 41.50% |
| 2026-05-22 | 32.72% | 39.30% |
| 2026-05-21 | 31.37% | 37.52% |
| 2026-05-20 | 32.91% | 39.46% |
| 2026-05-19 | 32.43% | 39.52% |
| 2026-05-18 | 32.23% | 38.97% |
| 2026-05-15 | 32.33% | 39.72% |
| 2026-05-14 | 33.09% | 41.30% |
| 2026-05-13 | 34.23% | 43.71% |
| 2026-05-12 | 33.55% | 42.26% |
| 2026-05-11 | 33.82% | 42.37% |
| 2026-05-08 | 32.88% | 40.07% |
| 2026-05-07 | 33.18% | 40.89% |
| 2026-05-06 | 32.59% | 40.22% |
| 2026-04-28 | 30.41% | 36.80% |
| 2026-04-27 | 31.07% | 37.17% |
| 2026-04-23 | 30.91% | 37.61% |
| 2026-04-22 | 31.56% | 37.99% |
| 2026-04-21 | 30.93% | 37.08% |
| 2026-04-20 | 30.83% | 36.78% |
| 2026-04-16 | 30.37% | 36.18% |
| 2026-04-15 | 29.34% | 34.70% |
| 2026-04-14 | 29.71% | 35.16% |
| 2026-04-13 | 28.91% | 33.58% |
| 2026-04-10 | 28.79% | 33.30% |
| 2026-04-09 | 27.91% | 31.28% |
| 2026-04-08 | 28.25% | 32.13% |
| 2026-04-07 | 26.04% | 27.67% |
| 2026-04-01 | 26.89% | 30.13% |
| 2026-03-31 | 25.85% | 27.94% |
| 2026-03-30 | 26.60% | 29.15% |