中银添禧丰禄稳健养老目标一年持有期混合（FOF）A(010217) - 基金对比
最后更新于：2026-09-15
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 | 中银添禧丰禄稳健养老目标一年持有期混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 10.74% | 39.24% |
| 2026-09-14 | 10.92% | 40.18% |
| 2026-09-11 | 11.00% | 41.12% |
| 2026-09-10 | 11.43% | 42.31% |
| 2026-09-09 | 11.64% | 43.07% |
| 2026-09-08 | 11.55% | 42.64% |
| 2026-09-07 | 11.51% | 43.15% |
| 2026-09-04 | 11.21% | 42.30% |
| 2026-09-03 | 11.40% | 42.44% |
| 2026-09-02 | 11.26% | 42.30% |
| 2026-09-01 | 11.69% | 44.29% |
| 2026-08-31 | 11.91% | 44.71% |
| 2026-08-28 | 11.81% | 44.22% |
| 2026-08-27 | 11.95% | 44.88% |
| 2026-08-26 | 11.55% | 43.64% |
| 2026-08-25 | 11.40% | 42.43% |
| 2026-08-24 | 11.41% | 42.77% |
| 2026-08-21 | 11.81% | 44.52% |
| 2026-08-20 | 11.64% | 43.70% |
| 2026-08-19 | 11.46% | 43.57% |
| 2026-08-18 | 12.65% | 47.86% |
| 2026-08-17 | 12.71% | 48.34% |
| 2026-08-14 | 11.97% | 45.99% |
| 2026-08-13 | 11.79% | 45.93% |
| 2026-08-12 | 12.02% | 46.77% |
| 2026-08-11 | 11.82% | 45.92% |
| 2026-08-10 | 12.08% | 47.12% |
| 2026-08-07 | 11.95% | 46.88% |
| 2026-08-06 | 11.64% | 45.53% |
| 2026-08-05 | 11.63% | 45.75% |
| 2026-08-04 | 11.24% | 43.96% |
| 2026-08-03 | 10.91% | 42.15% |
| 2026-07-31 | 11.06% | 43.56% |
| 2026-07-30 | 10.79% | 42.35% |
| 2026-07-28 | 10.96% | 42.97% |
| 2026-07-27 | 11.61% | 47.13% |
| 2026-07-24 | 10.98% | 45.47% |
| 2026-07-23 | 11.43% | 47.93% |
| 2026-07-22 | 11.33% | 47.60% |
| 2026-07-21 | 11.46% | 48.28% |
| 2026-07-20 | 11.01% | 43.88% |
| 2026-07-17 | 11.01% | 41.71% |
| 2026-07-16 | 11.93% | 47.01% |
| 2026-07-15 | 12.38% | 49.77% |
| 2026-07-14 | 12.62% | 50.08% |
| 2026-07-13 | 12.09% | 46.91% |
| 2026-07-10 | 12.73% | 49.58% |
| 2026-07-09 | 13.20% | 52.57% |
| 2026-07-08 | 12.65% | 48.79% |
| 2026-07-07 | 12.83% | 49.94% |