国联添安稳健养老目标一年持有混合（FOF）A(015962) - 基金对比
最后更新于：2026-07-21
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 | 国联添安稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-07-21 | 7.98% | 39.42% |
| 2026-07-20 | 7.25% | 35.27% |
| 2026-07-17 | 7.15% | 33.24% |
| 2026-07-16 | 8.03% | 38.22% |
| 2026-07-15 | 8.43% | 40.82% |
| 2026-07-14 | 8.50% | 41.10% |
| 2026-07-13 | 8.06% | 38.13% |
| 2026-07-10 | 8.69% | 40.64% |
| 2026-07-09 | 9.04% | 43.45% |
| 2026-07-08 | 8.65% | 39.90% |
| 2026-07-07 | 8.78% | 40.98% |
| 2026-07-06 | 9.08% | 42.44% |
| 2026-07-03 | 9.14% | 42.45% |
| 2026-07-02 | 8.99% | 41.57% |
| 2026-07-01 | 9.48% | 45.88% |
| 2026-06-30 | 9.57% | 46.49% |
| 2026-06-29 | 9.34% | 44.94% |
| 2026-06-26 | 9.07% | 43.21% |
| 2026-06-25 | 9.69% | 47.68% |
| 2026-06-24 | 9.57% | 45.41% |
| 2026-06-23 | 9.38% | 44.72% |
| 2026-06-22 | 10.07% | 48.85% |
| 2026-06-16 | 9.43% | 43.68% |
| 2026-06-15 | 9.42% | 43.90% |
| 2026-06-12 | 8.97% | 40.54% |
| 2026-06-11 | 8.61% | 38.92% |
| 2026-06-10 | 8.77% | 39.69% |
| 2026-06-09 | 9.11% | 41.26% |
| 2026-06-08 | 8.74% | 38.67% |
| 2026-06-05 | 9.38% | 41.70% |
| 2026-06-04 | 9.68% | 44.29% |
| 2026-06-03 | 9.78% | 45.29% |
| 2026-06-02 | 9.67% | 44.58% |
| 2026-06-01 | 9.39% | 42.51% |
| 2026-05-29 | 9.53% | 43.92% |
| 2026-05-28 | 9.84% | 44.57% |
| 2026-05-27 | 9.72% | 44.39% |
| 2026-05-26 | 9.99% | 45.56% |
| 2026-05-25 | 9.94% | 44.78% |
| 2026-05-22 | 9.62% | 42.53% |
| 2026-05-21 | 9.30% | 40.71% |
| 2026-05-20 | 9.77% | 42.70% |
| 2026-05-19 | 9.67% | 42.76% |
| 2026-05-18 | 9.48% | 42.19% |
| 2026-05-15 | 9.54% | 42.96% |
| 2026-05-14 | 9.76% | 44.58% |
| 2026-05-13 | 10.22% | 47.04% |
| 2026-05-12 | 9.90% | 45.56% |
| 2026-05-11 | 9.93% | 45.67% |
| 2026-05-08 | 9.55% | 43.32% |