交银安悦平衡养老三年持有期混合发起（FOF）Y(023459) - 基金对比
最后更新于：2026-06-22
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 | 交银安悦平衡养老三年持有期混合发起（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 |
|---|---|---|
| 2026-06-22 | 35.27% | 46.48% |
| 2026-06-16 | 31.38% | 41.40% |
| 2026-06-15 | 30.04% | 41.62% |
| 2026-06-12 | 26.11% | 38.31% |
| 2026-06-11 | 25.57% | 36.72% |
| 2026-06-10 | 26.00% | 37.48% |
| 2026-06-09 | 27.75% | 39.02% |
| 2026-06-08 | 25.38% | 36.46% |
| 2026-06-05 | 27.68% | 39.45% |
| 2026-06-04 | 29.39% | 42.00% |
| 2026-06-03 | 29.48% | 42.98% |
| 2026-06-02 | 28.30% | 42.28% |
| 2026-06-01 | 26.43% | 40.25% |
| 2026-05-29 | 27.72% | 41.63% |
| 2026-05-28 | 29.37% | 42.27% |
| 2026-05-27 | 28.24% | 42.10% |
| 2026-05-26 | 29.48% | 43.24% |
| 2026-05-25 | 29.81% | 42.48% |
| 2026-05-22 | 28.22% | 40.27% |
| 2026-05-21 | 26.13% | 38.48% |
| 2026-05-20 | 28.71% | 40.43% |
| 2026-05-19 | 28.44% | 40.50% |
| 2026-05-18 | 27.88% | 39.93% |
| 2026-05-15 | 27.73% | 40.69% |
| 2026-05-14 | 29.18% | 42.28% |
| 2026-05-13 | 30.76% | 44.71% |
| 2026-05-12 | 29.44% | 43.25% |
| 2026-05-11 | 29.49% | 43.36% |
| 2026-05-08 | 28.18% | 41.05% |
| 2026-05-07 | 28.10% | 41.87% |
| 2026-05-06 | 26.49% | 41.20% |
| 2026-04-28 | 23.19% | 37.75% |
| 2026-04-27 | 24.37% | 38.12% |
| 2026-04-23 | 24.94% | 38.57% |
| 2026-04-22 | 25.93% | 38.95% |
| 2026-04-21 | 24.48% | 38.04% |
| 2026-04-20 | 24.29% | 37.73% |
| 2026-04-16 | 22.97% | 37.13% |
| 2026-04-15 | 21.22% | 35.64% |
| 2026-04-14 | 21.80% | 36.11% |
| 2026-04-13 | 20.68% | 34.51% |
| 2026-04-10 | 20.57% | 34.23% |
| 2026-04-09 | 19.36% | 32.20% |
| 2026-04-08 | 19.51% | 33.05% |
| 2026-04-07 | 15.52% | 28.56% |
| 2026-04-01 | 16.67% | 31.03% |
| 2026-03-31 | 14.69% | 28.83% |
| 2026-03-30 | 15.89% | 30.05% |
| 2026-03-27 | 15.66% | 30.35% |
| 2026-03-26 | 15.08% | 29.63% |