招商和惠养老目标日期2045五年持有期混合发起式（FOF）Y(023102) - 基金对比
最后更新于：2026-05-06
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 | 招商和惠养老目标日期2045五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 |
|---|---|---|
| 2026-05-06 | 36.48% | 33.08% |
| 2026-04-28 | 32.84% | 29.84% |
| 2026-04-27 | 33.90% | 30.19% |
| 2026-04-23 | 33.99% | 30.61% |
| 2026-04-22 | 35.10% | 30.97% |
| 2026-04-21 | 34.19% | 30.11% |
| 2026-04-20 | 34.15% | 29.82% |
| 2026-04-16 | 33.53% | 29.25% |
| 2026-04-15 | 32.09% | 27.85% |
| 2026-04-14 | 32.06% | 28.29% |
| 2026-04-13 | 30.95% | 26.78% |
| 2026-04-10 | 30.90% | 26.52% |
| 2026-04-09 | 29.76% | 24.60% |
| 2026-04-08 | 30.46% | 25.40% |
| 2026-04-07 | 27.62% | 21.17% |
| 2026-04-01 | 28.99% | 23.50% |
| 2026-03-31 | 26.90% | 21.43% |
| 2026-03-30 | 28.20% | 22.57% |
| 2026-03-27 | 28.52% | 22.86% |
| 2026-03-26 | 27.50% | 22.18% |
| 2026-03-25 | 28.51% | 23.82% |
| 2026-03-24 | 27.55% | 22.10% |
| 2026-03-23 | 26.06% | 20.56% |
| 2026-03-20 | 28.65% | 24.62% |
| 2026-03-19 | 29.27% | 25.07% |
| 2026-03-18 | 31.17% | 27.11% |
| 2026-03-17 | 30.69% | 26.54% |
| 2026-03-16 | 31.96% | 27.47% |
| 2026-03-13 | 32.08% | 27.41% |
| 2026-03-12 | 32.96% | 27.91% |
| 2026-03-11 | 33.33% | 28.37% |
| 2026-03-10 | 33.08% | 27.56% |
| 2026-03-09 | 32.10% | 25.94% |
| 2026-03-06 | 33.00% | 27.17% |
| 2026-03-05 | 32.39% | 26.82% |
| 2026-03-04 | 31.83% | 25.59% |
| 2026-03-03 | 32.93% | 27.05% |
| 2026-03-02 | 35.89% | 29.03% |
| 2026-02-27 | 35.77% | 28.54% |
| 2026-02-26 | 35.41% | 28.98% |
| 2026-02-25 | 35.60% | 29.23% |
| 2026-02-24 | 34.77% | 28.46% |
| 2026-02-11 | 34.90% | 28.63% |
| 2026-02-10 | 34.85% | 28.91% |
| 2026-02-09 | 34.51% | 28.77% |
| 2026-02-06 | 32.65% | 26.71% |
| 2026-02-05 | 32.94% | 27.44% |
| 2026-02-04 | 34.24% | 28.21% |
| 2026-02-03 | 33.71% | 27.16% |
| 2026-02-02 | 31.72% | 25.69% |