嘉实养老目标日期2055五年持有期混合发起（FOF）(015345) - 基金对比
最后更新于：2025-11-21
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 | 嘉实养老目标日期2055五年持有期混合发起（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 |
|---|---|---|
| 2025-11-21 | 20.69% | 26.66% |
| 2025-11-20 | 23.54% | 29.83% |
| 2025-11-19 | 23.61% | 30.49% |
| 2025-11-18 | 23.93% | 29.92% |
| 2025-11-17 | 24.91% | 30.77% |
| 2025-11-14 | 25.21% | 31.63% |
| 2025-11-12 | 25.65% | 32.13% |
| 2025-11-11 | 25.64% | 32.31% |
| 2025-11-10 | 26.19% | 33.53% |
| 2025-11-07 | 25.87% | 33.07% |
| 2025-11-06 | 26.51% | 33.48% |
| 2025-11-05 | 25.03% | 31.60% |
| 2025-11-04 | 24.94% | 31.36% |
| 2025-11-03 | 26.26% | 32.35% |
| 2025-10-31 | 26.03% | 31.98% |
| 2025-10-30 | 26.73% | 33.95% |
| 2025-10-29 | 28.06% | 35.03% |
| 2025-10-28 | 27.36% | 33.44% |
| 2025-10-27 | 28.03% | 34.13% |
| 2025-10-24 | 26.63% | 32.55% |
| 2025-10-22 | 25.43% | 30.62% |
| 2025-10-20 | 23.90% | 29.07% |
| 2025-10-17 | 23.09% | 28.39% |
| 2025-10-16 | 25.62% | 31.35% |
| 2025-10-15 | 26.14% | 31.01% |
| 2025-10-13 | 26.21% | 30.66% |
| 2025-10-10 | 26.91% | 31.31% |
| 2025-10-09 | 29.21% | 33.94% |
| 2025-09-26 | 26.38% | 29.41% |
| 2025-09-25 | 28.11% | 30.64% |
| 2025-09-24 | 27.68% | 29.86% |
| 2025-09-18 | 26.96% | 27.93% |
| 2025-09-17 | 27.45% | 29.43% |
| 2025-09-16 | 26.91% | 28.65% |
| 2025-09-15 | 26.53% | 28.92% |
| 2025-09-12 | 26.93% | 28.61% |
| 2025-09-11 | 27.06% | 29.35% |
| 2025-09-10 | 24.88% | 26.43% |
| 2025-09-09 | 24.51% | 26.17% |
| 2025-09-08 | 25.13% | 27.06% |
| 2025-09-05 | 25.17% | 26.85% |
| 2025-09-04 | 22.30% | 24.15% |
| 2025-09-03 | 25.27% | 26.84% |
| 2025-09-02 | 25.51% | 27.71% |
| 2025-09-01 | 27.60% | 28.66% |
| 2025-08-28 | 25.80% | 26.95% |
| 2025-08-22 | 24.61% | 24.51% |
| 2025-08-20 | 23.97% | 21.48% |
| 2025-08-19 | 23.40% | 20.12% |
| 2025-08-18 | 23.61% | 20.57% |