国泰民享稳健养老目标一年持有期混合发起式（FOF）(014898) - 基金对比
最后更新于：2024-08-28
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） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-28 | -1.89% | -18.15% |
| 2024-08-26 | -1.65% | -17.21% |
| 2024-08-23 | -1.57% | -17.14% |
| 2024-08-22 | -1.63% | -17.49% |
| 2024-08-21 | -1.60% | -17.28% |
| 2024-08-20 | -1.53% | -17.00% |
| 2024-08-19 | -1.42% | -16.40% |
| 2024-08-16 | -1.56% | -16.68% |
| 2024-08-15 | -1.68% | -16.77% |
| 2024-08-14 | -1.71% | -17.59% |
| 2024-08-13 | -1.63% | -16.96% |
| 2024-08-12 | -1.77% | -17.17% |
| 2024-08-08 | -1.67% | -16.75% |
| 2024-08-07 | -1.61% | -16.78% |
| 2024-08-06 | -1.73% | -16.75% |
| 2024-08-05 | -1.72% | -16.74% |
| 2024-08-02 | -1.23% | -15.72% |
| 2024-08-01 | -1.03% | -14.85% |
| 2024-07-31 | -1.03% | -14.28% |
| 2024-07-30 | -1.58% | -16.09% |
| 2024-07-29 | -1.41% | -15.56% |
| 2024-07-26 | -1.52% | -15.10% |
| 2024-07-25 | -1.73% | -15.34% |
| 2024-07-24 | -1.42% | -14.87% |
| 2024-07-23 | -1.28% | -14.33% |
| 2024-07-22 | -0.88% | -12.46% |
| 2024-07-19 | -0.85% | -11.86% |
| 2024-07-18 | -0.60% | -12.31% |
| 2024-07-17 | -0.66% | -12.80% |
| 2024-07-16 | -0.42% | -12.88% |
| 2024-07-15 | -0.48% | -13.43% |
| 2024-07-12 | -0.45% | -13.52% |
| 2024-07-11 | -0.46% | -13.63% |
| 2024-07-10 | -0.77% | -14.61% |
| 2024-07-09 | -0.63% | -14.34% |
| 2024-07-08 | -0.95% | -15.28% |
| 2024-07-05 | -0.73% | -14.55% |
| 2024-07-04 | -0.77% | -14.19% |
| 2024-07-03 | -0.69% | -13.75% |
| 2024-07-02 | -0.66% | -13.54% |
| 2024-07-01 | -0.56% | -13.38% |
| 2024-06-30 | -0.75% | -- |
| 2024-06-28 | -0.75% | -13.79% |
| 2024-06-27 | -0.99% | -13.98% |
| 2024-06-26 | -0.73% | -13.33% |
| 2024-06-25 | -0.88% | -13.88% |
| 2024-06-24 | -0.84% | -13.41% |
| 2024-06-21 | -0.50% | -12.95% |
| 2024-06-20 | -0.43% | -12.75% |
| 2024-06-19 | -0.35% | -12.12% |
