安信平衡养老目标三年持有期混合发起（FOF）(018825) - 基金对比
最后更新于：2025-01-08
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） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-08 | 1.56% | -5.69% |
| 2025-01-07 | 1.69% | -5.52% |
| 2025-01-06 | 1.39% | -6.19% |
| 2025-01-03 | 1.41% | -6.04% |
| 2025-01-02 | 1.85% | -4.91% |
| 2024-12-31 | 2.84% | -2.06% |
| 2024-12-30 | 3.42% | -0.47% |
| 2024-12-27 | 3.34% | -0.92% |
| 2024-12-26 | 3.29% | -0.76% |
| 2024-12-25 | 3.19% | -0.80% |
| 2024-12-23 | 2.82% | -2.10% |
| 2024-12-19 | 3.25% | -1.80% |
| 2024-12-18 | 3.44% | -1.89% |
| 2024-12-17 | 3.25% | -2.39% |
| 2024-12-12 | 5.26% | 0.26% |
| 2024-12-11 | 4.67% | -0.72% |
| 2024-12-09 | 4.02% | -1.28% |
| 2024-12-05 | 3.22% | -2.40% |
| 2024-12-04 | 3.15% | -2.17% |
| 2024-12-03 | 3.41% | -1.64% |
| 2024-12-02 | 3.23% | -1.75% |
| 2024-11-29 | 2.64% | -2.52% |
| 2024-11-27 | 2.32% | -2.76% |
| 2024-11-26 | 1.49% | -4.42% |
| 2024-11-25 | 1.68% | -4.23% |
| 2024-11-22 | 1.64% | -3.79% |
| 2024-11-21 | 3.13% | -0.71% |
| 2024-11-20 | 3.09% | -0.80% |
| 2024-11-19 | 2.61% | -1.02% |
| 2024-11-18 | 2.07% | -1.68% |
| 2024-11-14 | 2.97% | 0.54% |
| 2024-11-13 | 4.11% | 2.32% |
| 2024-11-12 | 3.95% | 1.69% |
| 2024-11-11 | 4.65% | 2.82% |
| 2024-11-08 | 4.62% | 2.14% |
| 2024-11-07 | 5.07% | 3.18% |
| 2024-11-06 | 3.64% | 0.16% |
| 2024-11-05 | 3.82% | 0.66% |
| 2024-11-04 | 2.75% | -1.82% |
| 2024-11-01 | 2.28% | -3.18% |
| 2024-10-31 | 2.28% | -3.16% |
| 2024-10-30 | 2.21% | -3.20% |
| 2024-10-29 | 2.56% | -2.32% |
| 2024-10-28 | 3.30% | -1.34% |
| 2024-10-25 | 2.71% | -1.53% |
| 2024-10-23 | 2.82% | -1.11% |
| 2024-10-22 | 2.44% | -1.50% |
| 2024-10-21 | 2.00% | -2.06% |
| 2024-10-18 | 1.74% | -2.31% |
| 2024-10-17 | 0.36% | -5.72% |
