财通资管康恒平衡养老目标三年持有混合发起式（FOF）Y(021993) - 基金对比
最后更新于：2026-06-25
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 | 财通资管康恒平衡养老目标三年持有混合发起式（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 |
|---|---|---|
| 2026-06-25 | 37.46% | 44.60% |
| 2026-06-24 | 36.26% | 42.38% |
| 2026-06-23 | 34.91% | 41.70% |
| 2026-06-22 | 37.99% | 45.74% |
| 2026-06-16 | 34.35% | 40.68% |
| 2026-06-15 | 33.33% | 40.90% |
| 2026-06-12 | 30.25% | 37.60% |
| 2026-06-11 | 29.87% | 36.02% |
| 2026-06-10 | 30.11% | 36.78% |
| 2026-06-09 | 32.27% | 38.31% |
| 2026-06-08 | 29.72% | 35.77% |
| 2026-06-05 | 32.52% | 38.74% |
| 2026-06-04 | 34.47% | 41.27% |
| 2026-06-03 | 34.45% | 42.26% |
| 2026-06-02 | 33.54% | 41.56% |
| 2026-06-01 | 32.20% | 39.53% |
| 2026-05-29 | 33.82% | 40.91% |
| 2026-05-28 | 36.46% | 41.55% |
| 2026-05-27 | 35.49% | 41.37% |
| 2026-05-26 | 36.41% | 42.52% |
| 2026-05-25 | 37.03% | 41.76% |
| 2026-05-22 | 35.47% | 39.56% |
| 2026-05-21 | 33.80% | 37.77% |
| 2026-05-20 | 36.35% | 39.72% |
| 2026-05-19 | 34.95% | 39.78% |
| 2026-05-18 | 33.60% | 39.22% |
| 2026-05-15 | 33.47% | 39.97% |
| 2026-05-14 | 34.01% | 41.56% |
| 2026-05-13 | 36.25% | 43.97% |
| 2026-05-12 | 34.52% | 42.52% |
| 2026-05-11 | 34.78% | 42.63% |
| 2026-05-08 | 32.46% | 40.33% |
| 2026-05-07 | 33.33% | 41.15% |
| 2026-05-06 | 32.11% | 40.48% |
| 2026-04-28 | 27.00% | 37.05% |
| 2026-04-27 | 27.89% | 37.42% |
| 2026-04-23 | 27.04% | 37.86% |
| 2026-04-22 | 27.92% | 38.25% |
| 2026-04-21 | 26.75% | 37.34% |
| 2026-04-20 | 26.77% | 37.03% |
| 2026-04-16 | 25.77% | 36.43% |
| 2026-04-15 | 24.31% | 34.95% |
| 2026-04-14 | 24.98% | 35.41% |
| 2026-04-13 | 23.74% | 33.83% |
| 2026-04-10 | 23.39% | 33.55% |
| 2026-04-09 | 21.93% | 31.52% |
| 2026-04-08 | 22.09% | 32.37% |
| 2026-04-07 | 18.15% | 27.91% |
| 2026-04-01 | 19.96% | 30.37% |
| 2026-03-31 | 18.37% | 28.18% |