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：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 9.81% | 48.38% |
| 2026-01-27 | 9.32% | 47.99% |
| 2026-01-26 | 9.22% | 48.03% |
| 2026-01-23 | 9.24% | 47.89% |
| 2026-01-22 | 8.76% | 48.56% |
| 2026-01-21 | 8.61% | 48.54% |
| 2026-01-20 | 8.18% | 48.41% |
| 2026-01-19 | 8.24% | 48.90% |
| 2026-01-16 | 8.18% | 48.82% |
| 2026-01-15 | 8.23% | 49.43% |
| 2026-01-14 | 8.10% | 49.13% |
| 2026-01-13 | 7.94% | 49.74% |
| 2026-01-12 | 8.13% | 50.64% |
| 2026-01-09 | 7.76% | 49.67% |
| 2026-01-08 | 7.43% | 49.00% |
| 2026-01-07 | 7.50% | 50.23% |
| 2026-01-06 | 7.50% | 50.67% |
| 2026-01-05 | 7.05% | 48.37% |
| 2025-12-29 | 6.50% | 45.91% |
| 2025-12-26 | 6.87% | 46.47% |
| 2025-12-25 | 6.72% | 46.01% |
| 2025-12-24 | 6.73% | 45.74% |
| 2025-12-23 | 6.61% | 45.32% |
| 2025-12-22 | 6.48% | 45.04% |
| 2025-12-19 | 6.24% | 43.67% |
| 2025-12-18 | 6.05% | 43.19% |
| 2025-12-17 | 6.13% | 44.04% |
| 2025-12-16 | 5.77% | 41.45% |
| 2025-12-15 | 6.09% | 43.16% |
| 2025-12-12 | 6.29% | 44.07% |
| 2025-12-11 | 6.09% | 43.17% |
| 2025-12-10 | 6.12% | 44.41% |
| 2025-12-09 | 6.03% | 44.61% |
| 2025-12-08 | 6.17% | 45.35% |
| 2025-12-05 | 6.21% | 44.18% |
| 2025-12-04 | 6.03% | 42.99% |
| 2025-12-03 | 6.16% | 42.50% |
| 2025-12-02 | 6.28% | 43.23% |
| 2025-12-01 | 6.44% | 43.93% |
| 2025-11-28 | 6.27% | 42.36% |
| 2025-11-27 | 6.16% | 42.01% |
| 2025-11-26 | 6.19% | 42.08% |
| 2025-11-25 | 6.15% | 41.22% |
| 2025-11-24 | 5.97% | 39.89% |
| 2025-11-21 | 5.84% | 40.07% |
| 2025-11-20 | 6.29% | 43.57% |
| 2025-11-19 | 6.35% | 44.30% |
| 2025-11-18 | 6.28% | 43.67% |
| 2025-11-17 | 6.61% | 44.61% |
| 2025-11-14 | 6.77% | 45.56% |