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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 27.82% | 36.50% |
| 2026-02-10 | 27.86% | 36.80% |
| 2026-02-09 | 27.53% | 36.65% |
| 2026-02-06 | 25.47% | 34.47% |
| 2026-02-05 | 25.66% | 35.24% |
| 2026-02-04 | 27.06% | 36.06% |
| 2026-02-03 | 26.98% | 34.94% |
| 2026-02-02 | 25.07% | 33.38% |
| 2026-01-30 | 28.35% | 36.28% |
| 2026-01-29 | 29.91% | 37.66% |
| 2026-01-28 | 30.45% | 36.62% |
| 2026-01-27 | 29.37% | 36.26% |
| 2026-01-26 | 28.84% | 36.30% |
| 2026-01-23 | 28.82% | 36.17% |
| 2026-01-22 | 28.26% | 36.79% |
| 2026-01-21 | 28.13% | 36.77% |
| 2026-01-20 | 27.02% | 36.65% |
| 2026-01-19 | 27.53% | 37.10% |
| 2026-01-16 | 27.52% | 37.02% |
| 2026-01-15 | 27.39% | 37.59% |
| 2026-01-14 | 27.18% | 37.31% |
| 2026-01-13 | 26.51% | 37.87% |
| 2026-01-12 | 26.98% | 38.70% |
| 2026-01-09 | 25.98% | 37.81% |
| 2026-01-08 | 25.08% | 37.19% |
| 2026-01-07 | 25.44% | 38.32% |
| 2026-01-06 | 25.25% | 38.73% |
| 2026-01-05 | 24.20% | 36.61% |
| 2025-12-29 | 22.49% | 34.34% |
| 2025-12-26 | 22.96% | 34.86% |
| 2025-12-25 | 22.61% | 34.44% |
| 2025-12-24 | 22.46% | 34.19% |
| 2025-12-23 | 22.07% | 33.80% |
| 2025-12-22 | 22.13% | 33.54% |
| 2025-12-19 | 20.95% | 32.28% |
| 2025-12-18 | 20.44% | 31.84% |
| 2025-12-17 | 20.91% | 32.62% |
| 2025-12-16 | 19.57% | 30.24% |
| 2025-12-15 | 20.83% | 31.82% |
| 2025-12-12 | 21.64% | 32.65% |
| 2025-12-11 | 20.76% | 31.82% |
| 2025-12-10 | 21.40% | 32.97% |
| 2025-12-09 | 21.20% | 33.15% |
| 2025-12-08 | 21.83% | 33.83% |
| 2025-12-05 | 21.62% | 32.76% |
| 2025-12-04 | 21.09% | 31.66% |
| 2025-12-03 | 20.65% | 31.21% |
| 2025-12-02 | 21.02% | 31.88% |
| 2025-12-01 | 21.36% | 32.52% |
| 2025-11-28 | 20.69% | 31.08% |