undefined(027108) - 基金对比
最后更新于：2026-07-07
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型发起式基金中基金（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | -7.29% | 38.01% |
| 2026-07-06 | -7.34% | 39.44% |
| 2026-07-03 | -6.49% | 39.45% |
| 2026-07-02 | -6.29% | 38.59% |
| 2026-07-01 | -6.07% | 42.81% |
| 2026-06-30 | -5.77% | 43.40% |
| 2026-06-29 | -6.20% | 41.89% |
| 2026-06-26 | -6.21% | 40.20% |
| 2026-06-25 | -5.75% | 44.57% |
| 2026-06-24 | -6.12% | 42.35% |
| 2026-06-23 | -5.97% | 41.67% |
| 2026-06-22 | -4.63% | 45.71% |
| 2026-06-16 | -4.99% | 40.66% |
| 2026-06-15 | -4.46% | 40.87% |
| 2026-06-12 | -3.55% | 37.58% |
| 2026-06-11 | -4.15% | 36.00% |
| 2026-06-10 | -4.52% | 36.75% |
| 2026-06-09 | -4.12% | 38.29% |
| 2026-06-08 | -3.36% | 35.75% |
| 2026-06-05 | -3.10% | 38.72% |
| 2026-06-04 | -3.11% | 41.25% |
| 2026-06-03 | -2.68% | 42.23% |
| 2026-06-02 | -2.82% | 41.53% |
| 2026-06-01 | -2.50% | 39.51% |
| 2026-05-29 | -3.87% | 40.89% |
| 2026-05-28 | -3.69% | 41.52% |
| 2026-05-27 | -4.05% | 41.35% |
| 2026-05-26 | -3.52% | 42.49% |
| 2026-05-25 | -3.64% | 41.73% |
| 2026-05-22 | -3.09% | 39.53% |
| 2026-05-21 | -2.79% | 37.75% |
| 2026-05-20 | -1.95% | 39.69% |
| 2026-05-19 | -2.08% | 39.76% |
| 2026-05-18 | -1.63% | 39.20% |
| 2026-05-15 | -2.41% | 39.95% |
| 2026-05-14 | -2.69% | 41.53% |
| 2026-05-13 | -2.54% | 43.94% |
| 2026-05-12 | -2.36% | 42.50% |
| 2026-05-11 | -2.21% | 42.61% |
| 2026-05-08 | -2.76% | 40.30% |
| 2026-05-07 | -2.50% | 41.13% |
| 2026-05-06 | -0.85% | 40.45% |
| 2026-04-28 | -0.49% | 37.03% |
| 2026-04-27 | -1.55% | 37.40% |
| 2026-04-23 | -1.10% | 37.84% |
| 2026-04-22 | -1.14% | 38.22% |
| 2026-04-21 | -1.51% | 37.31% |
| 2026-04-20 | -1.67% | 37.01% |
| 2026-04-16 | -1.38% | 36.41% |
| 2026-04-15 | -1.40% | 34.93% |