安信平衡养老目标三年持有期混合发起（FOF）Y(025072) - 基金对比
最后更新于：2026-07-01
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 | 安信平衡养老目标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 |
|---|---|---|
| 2026-07-01 | 12.33% | 45.78% |
| 2026-06-30 | 12.51% | 46.38% |
| 2026-06-29 | 11.87% | 44.83% |
| 2026-06-26 | 11.03% | 43.11% |
| 2026-06-25 | 12.32% | 47.57% |
| 2026-06-24 | 11.50% | 45.31% |
| 2026-06-23 | 10.39% | 44.61% |
| 2026-06-22 | 12.05% | 48.74% |
| 2026-06-16 | 10.38% | 43.58% |
| 2026-06-15 | 10.05% | 43.80% |
| 2026-06-12 | 8.36% | 40.44% |
| 2026-06-11 | 7.99% | 38.82% |
| 2026-06-10 | 7.91% | 39.59% |
| 2026-06-09 | 8.80% | 41.16% |
| 2026-06-08 | 7.38% | 38.56% |
| 2026-06-05 | 8.77% | 41.60% |
| 2026-06-04 | 9.84% | 44.18% |
| 2026-06-03 | 9.84% | 45.18% |
| 2026-06-02 | 9.46% | 44.47% |
| 2026-06-01 | 8.95% | 42.40% |
| 2026-05-29 | 9.51% | 43.81% |
| 2026-05-28 | 10.05% | 44.46% |
| 2026-05-27 | 9.69% | 44.28% |
| 2026-05-26 | 10.35% | 45.45% |
| 2026-05-25 | 10.53% | 44.68% |
| 2026-05-22 | 9.95% | 42.43% |
| 2026-05-21 | 8.92% | 40.61% |
| 2026-05-20 | 10.29% | 42.59% |
| 2026-05-19 | 10.01% | 42.66% |
| 2026-05-18 | 9.63% | 42.09% |
| 2026-05-15 | 9.80% | 42.86% |
| 2026-05-14 | 10.64% | 44.47% |
| 2026-05-13 | 11.54% | 46.93% |
| 2026-05-12 | 11.12% | 45.46% |
| 2026-05-11 | 11.07% | 45.57% |
| 2026-05-08 | 10.25% | 43.22% |
| 2026-05-07 | 10.49% | 44.06% |
| 2026-05-06 | 10.02% | 43.37% |
| 2026-04-28 | 8.27% | 39.87% |
| 2026-04-27 | 8.41% | 40.25% |
| 2026-04-23 | 8.22% | 40.70% |
| 2026-04-22 | 8.80% | 41.09% |
| 2026-04-21 | 8.14% | 40.16% |
| 2026-04-20 | 8.01% | 39.85% |
| 2026-04-16 | 7.85% | 39.24% |
| 2026-04-15 | 6.98% | 37.73% |
| 2026-04-14 | 6.95% | 38.20% |
| 2026-04-13 | 6.38% | 36.58% |
| 2026-04-10 | 6.47% | 36.30% |
| 2026-04-09 | 6.00% | 34.23% |