平安养老目标日期2040三年持有混合（FOF）Y(021956) - 基金对比
最后更新于：2025-12-22
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 | 平安养老目标日期2040三年持有混合（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 |
|---|---|---|
| 2025-12-22 | 22.13% | 38.22% |
| 2025-12-19 | 20.95% | 36.92% |
| 2025-12-18 | 20.44% | 36.46% |
| 2025-12-17 | 20.91% | 37.27% |
| 2025-12-16 | 19.57% | 34.80% |
| 2025-12-15 | 20.83% | 36.44% |
| 2025-12-12 | 21.64% | 37.30% |
| 2025-12-11 | 20.76% | 36.44% |
| 2025-12-10 | 21.40% | 37.63% |
| 2025-12-09 | 21.20% | 37.82% |
| 2025-12-08 | 21.83% | 38.53% |
| 2025-12-05 | 21.62% | 37.41% |
| 2025-12-04 | 21.09% | 36.27% |
| 2025-12-03 | 20.65% | 35.81% |
| 2025-12-02 | 21.02% | 36.51% |
| 2025-12-01 | 21.36% | 37.17% |
| 2025-11-28 | 20.69% | 35.68% |
| 2025-11-27 | 20.45% | 35.34% |
| 2025-11-26 | 20.50% | 35.41% |
| 2025-11-25 | 19.95% | 34.59% |
| 2025-11-24 | 19.11% | 33.32% |
| 2025-11-21 | 18.49% | 33.49% |
| 2025-11-20 | 20.21% | 36.82% |
| 2025-11-19 | 20.45% | 37.52% |
| 2025-11-18 | 20.35% | 36.92% |
| 2025-11-17 | 21.23% | 37.82% |
| 2025-11-14 | 21.80% | 38.72% |
| 2025-11-13 | 23.13% | 40.93% |
| 2025-11-12 | 22.51% | 39.25% |
| 2025-11-11 | 22.27% | 39.44% |
| 2025-11-10 | 22.74% | 40.72% |
| 2025-11-07 | 22.36% | 40.24% |
| 2025-11-06 | 23.06% | 40.67% |
| 2025-11-05 | 21.78% | 38.69% |
| 2025-11-04 | 21.84% | 38.44% |
| 2025-11-03 | 22.99% | 39.48% |
| 2025-10-31 | 22.74% | 39.09% |
| 2025-10-30 | 23.54% | 41.17% |
| 2025-10-29 | 24.52% | 42.31% |
| 2025-10-28 | 23.79% | 40.63% |
| 2025-10-27 | 24.34% | 41.35% |
| 2025-10-24 | 23.07% | 39.69% |
| 2025-10-22 | 22.18% | 37.65% |
| 2025-10-20 | 21.60% | 36.02% |
| 2025-10-17 | 20.76% | 35.30% |
| 2025-10-16 | 22.47% | 38.43% |
| 2025-10-15 | 22.69% | 38.06% |
| 2025-10-13 | 23.20% | 37.69% |
| 2025-10-10 | 24.01% | 38.38% |
| 2025-10-09 | 25.84% | 41.16% |