财通资管康泽稳健养老目标一年持有混合（FOF）Y(021994) - 基金对比
最后更新于：2026-03-18
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 | 财通资管康泽稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-03-18 | 10.35% | 31.41% |
| 2026-03-17 | 9.95% | 30.82% |
| 2026-03-16 | 10.73% | 31.78% |
| 2026-03-13 | 10.87% | 31.71% |
| 2026-03-12 | 11.24% | 32.23% |
| 2026-03-11 | 11.54% | 32.71% |
| 2026-03-10 | 11.59% | 31.87% |
| 2026-03-09 | 10.82% | 30.20% |
| 2026-03-06 | 11.43% | 31.47% |
| 2026-03-05 | 11.15% | 31.11% |
| 2026-03-04 | 10.78% | 29.83% |
| 2026-03-03 | 11.09% | 31.34% |
| 2026-03-02 | 12.59% | 33.39% |
| 2026-02-27 | 12.61% | 32.88% |
| 2026-02-26 | 12.62% | 33.34% |
| 2026-02-25 | 12.53% | 33.59% |
| 2026-02-24 | 12.21% | 32.79% |
| 2026-02-11 | 11.88% | 32.97% |
| 2026-02-10 | 11.91% | 33.27% |
| 2026-02-09 | 11.83% | 33.12% |
| 2026-02-06 | 10.96% | 30.99% |
| 2026-02-05 | 11.04% | 31.75% |
| 2026-02-04 | 11.61% | 32.54% |
| 2026-02-03 | 11.64% | 31.46% |
| 2026-02-02 | 10.79% | 29.93% |
| 2026-01-30 | 12.22% | 32.76% |
| 2026-01-29 | 12.62% | 34.10% |
| 2026-01-28 | 13.15% | 33.09% |
| 2026-01-27 | 12.82% | 32.74% |
| 2026-01-26 | 12.42% | 32.78% |
| 2026-01-23 | 12.70% | 32.65% |
| 2026-01-22 | 12.27% | 33.25% |
| 2026-01-21 | 12.14% | 33.23% |
| 2026-01-20 | 11.48% | 33.11% |
| 2026-01-19 | 11.81% | 33.55% |
| 2026-01-16 | 11.58% | 33.48% |
| 2026-01-15 | 11.30% | 34.03% |
| 2026-01-14 | 10.97% | 33.76% |
| 2026-01-13 | 10.69% | 34.30% |
| 2026-01-12 | 11.11% | 35.12% |
| 2026-01-09 | 10.76% | 34.24% |
| 2026-01-08 | 10.35% | 33.64% |
| 2026-01-07 | 10.52% | 34.74% |
| 2026-01-06 | 10.28% | 35.14% |
| 2026-01-05 | 9.66% | 33.08% |
| 2025-12-29 | 8.83% | 30.87% |
| 2025-12-26 | 9.06% | 31.37% |
| 2025-12-25 | 8.92% | 30.96% |
| 2025-12-24 | 8.78% | 30.72% |
| 2025-12-23 | 8.47% | 30.34% |