国泰民享稳健养老目标一年持有期混合发起式（FOF）Y(027108) - 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 | 国泰民享稳健养老目标一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 |
|---|---|---|
| 2026-09-09 | -5.35% | 44.20% |
| 2026-09-08 | -5.64% | 43.76% |
| 2026-09-07 | -5.33% | 44.28% |
| 2026-09-04 | -4.82% | 43.43% |
| 2026-09-03 | -4.72% | 43.57% |
| 2026-09-02 | -5.51% | 43.42% |
| 2026-09-01 | -5.33% | 45.42% |
| 2026-08-31 | -5.33% | 45.86% |
| 2026-08-28 | -4.46% | 45.35% |
| 2026-08-27 | -4.65% | 46.02% |
| 2026-08-26 | -5.06% | 44.77% |
| 2026-08-25 | -5.45% | 43.55% |
| 2026-08-24 | -4.65% | 43.90% |
| 2026-08-21 | -5.38% | 45.66% |
| 2026-08-20 | -6.54% | 44.84% |
| 2026-08-19 | -7.45% | 44.71% |
| 2026-08-18 | -6.80% | 49.03% |
| 2026-08-17 | -6.84% | 49.51% |
| 2026-08-14 | -7.42% | 47.14% |
| 2026-08-13 | -7.31% | 47.08% |
| 2026-08-12 | -6.80% | 47.93% |
| 2026-08-11 | -5.96% | 47.08% |
| 2026-08-10 | -6.02% | 48.28% |
| 2026-08-07 | -6.87% | 48.04% |
| 2026-08-06 | -7.29% | 46.68% |
| 2026-08-05 | -8.06% | 46.90% |
| 2026-08-04 | -7.23% | 45.09% |
| 2026-08-03 | -7.14% | 43.27% |
| 2026-07-31 | -6.85% | 44.69% |
| 2026-07-30 | -7.01% | 43.48% |
| 2026-07-28 | -8.60% | 44.10% |
| 2026-07-27 | -8.52% | 48.29% |
| 2026-07-24 | -8.30% | 46.62% |
| 2026-07-23 | -7.30% | 49.10% |
| 2026-07-22 | -7.96% | 48.76% |
| 2026-07-21 | -8.90% | 49.45% |
| 2026-07-20 | -8.48% | 45.01% |
| 2026-07-17 | -9.78% | 42.83% |
| 2026-07-16 | -9.48% | 48.17% |
| 2026-07-15 | -9.13% | 50.95% |
| 2026-07-14 | -8.36% | 51.26% |
| 2026-07-13 | -9.50% | 48.07% |
| 2026-07-10 | -8.55% | 50.77% |
| 2026-07-09 | -8.43% | 53.78% |
| 2026-07-08 | -7.92% | 49.97% |
| 2026-07-07 | -7.29% | 51.13% |
| 2026-07-06 | -7.34% | 52.70% |
| 2026-07-03 | -6.49% | 52.70% |
| 2026-07-02 | -6.29% | 51.76% |
| 2026-07-01 | -6.07% | 56.38% |