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：2026-09-09
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 |
|---|---|---|
| 2026-09-09 | 19.67% | 44.20% |
| 2026-09-08 | 19.43% | 43.76% |
| 2026-09-07 | 19.36% | 44.28% |
| 2026-09-04 | 18.87% | 43.43% |
| 2026-09-03 | 19.23% | 43.57% |
| 2026-09-02 | 19.02% | 43.42% |
| 2026-09-01 | 19.71% | 45.42% |
| 2026-08-31 | 20.15% | 45.86% |
| 2026-08-28 | 19.98% | 45.35% |
| 2026-08-27 | 20.24% | 46.02% |
| 2026-08-26 | 19.39% | 44.77% |
| 2026-08-25 | 19.30% | 43.55% |
| 2026-08-24 | 19.55% | 43.90% |
| 2026-08-21 | 21.22% | 45.66% |
| 2026-08-20 | 20.38% | 44.84% |
| 2026-08-19 | 19.60% | 44.71% |
| 2026-08-18 | 24.13% | 49.03% |
| 2026-08-17 | 24.34% | 49.51% |
| 2026-08-14 | 21.65% | 47.14% |
| 2026-08-13 | 20.43% | 47.08% |
| 2026-08-12 | 21.07% | 47.93% |
| 2026-08-11 | 19.76% | 47.08% |
| 2026-08-10 | 20.48% | 48.28% |
| 2026-08-07 | 20.68% | 48.04% |
| 2026-08-06 | 19.04% | 46.68% |
| 2026-08-05 | 18.21% | 46.90% |
| 2026-08-04 | 16.25% | 45.09% |
| 2026-08-03 | 12.69% | 43.27% |
| 2026-07-31 | 14.03% | 44.69% |
| 2026-07-30 | 12.01% | 43.48% |
| 2026-07-28 | 15.26% | 44.10% |
| 2026-07-27 | 19.61% | 48.29% |
| 2026-07-24 | 17.53% | 46.62% |
| 2026-07-23 | 19.15% | 49.10% |
| 2026-07-22 | 19.43% | 48.76% |
| 2026-07-21 | 21.03% | 49.45% |
| 2026-07-20 | 16.99% | 45.01% |
| 2026-07-17 | 18.49% | 42.83% |
| 2026-07-16 | 23.61% | 48.17% |
| 2026-07-15 | 25.28% | 50.95% |
| 2026-07-14 | 26.72% | 51.26% |
| 2026-07-13 | 23.80% | 48.07% |
| 2026-07-10 | 26.89% | 50.77% |
| 2026-07-09 | 29.25% | 53.78% |
| 2026-07-08 | 25.97% | 49.97% |
| 2026-07-07 | 26.48% | 51.13% |
| 2026-07-06 | 27.09% | 52.70% |
| 2026-07-03 | 29.07% | 52.70% |
| 2026-07-02 | 28.48% | 51.76% |
| 2026-07-01 | 32.39% | 56.38% |