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：2026-04-28
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-28 | 30.41% | 30.08% |
| 2026-04-27 | 31.07% | 30.43% |
| 2026-04-23 | 30.91% | 30.85% |
| 2026-04-22 | 31.56% | 31.21% |
| 2026-04-21 | 30.93% | 30.35% |
| 2026-04-20 | 30.83% | 30.06% |
| 2026-04-16 | 30.37% | 29.49% |
| 2026-04-15 | 29.34% | 28.09% |
| 2026-04-14 | 29.71% | 28.52% |
| 2026-04-13 | 28.91% | 27.02% |
| 2026-04-10 | 28.79% | 26.76% |
| 2026-04-09 | 27.91% | 24.83% |
| 2026-04-08 | 28.25% | 25.63% |
| 2026-04-07 | 26.04% | 21.40% |
| 2026-04-01 | 26.89% | 23.73% |
| 2026-03-31 | 25.85% | 21.66% |
| 2026-03-30 | 26.60% | 22.80% |
| 2026-03-27 | 26.54% | 23.09% |
| 2026-03-26 | 25.97% | 22.41% |
| 2026-03-25 | 26.65% | 24.05% |
| 2026-03-24 | 25.87% | 22.33% |
| 2026-03-23 | 25.08% | 20.78% |
| 2026-03-20 | 26.95% | 24.85% |
| 2026-03-19 | 27.40% | 25.30% |
| 2026-03-18 | 28.48% | 27.35% |
| 2026-03-17 | 28.04% | 26.78% |
| 2026-03-16 | 28.78% | 27.71% |
| 2026-03-13 | 28.68% | 27.65% |
| 2026-03-12 | 28.95% | 28.15% |
| 2026-03-11 | 29.25% | 28.61% |
| 2026-03-10 | 29.22% | 27.80% |
| 2026-03-09 | 28.39% | 26.18% |
| 2026-03-06 | 29.46% | 27.41% |
| 2026-03-05 | 29.11% | 27.06% |
| 2026-03-04 | 28.47% | 25.83% |
| 2026-03-03 | 29.34% | 27.28% |
| 2026-03-02 | 31.48% | 29.27% |
| 2026-02-27 | 31.68% | 28.78% |
| 2026-02-26 | 31.66% | 29.22% |
| 2026-02-25 | 31.52% | 29.47% |
| 2026-02-24 | 30.92% | 28.70% |
| 2026-02-11 | 30.34% | 28.87% |
| 2026-02-10 | 30.46% | 29.15% |
| 2026-02-09 | 30.43% | 29.01% |
| 2026-02-06 | 29.26% | 26.95% |
| 2026-02-05 | 29.48% | 27.68% |
| 2026-02-04 | 30.05% | 28.45% |
| 2026-02-03 | 30.20% | 27.40% |
| 2026-02-02 | 28.82% | 25.92% |
| 2026-01-30 | 31.51% | 28.66% |