嘉实养老2050混合（FOF）Y(017249) - 基金对比
最后更新于：2026-02-03
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2050混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-03 | 45.80% | 38.49% |
| 2026-02-02 | 43.00% | 36.88% |
| 2026-01-30 | 46.92% | 39.86% |
| 2026-01-29 | 47.49% | 41.28% |
| 2026-01-28 | 48.40% | 40.21% |
| 2026-01-27 | 47.53% | 39.85% |
| 2026-01-26 | 46.45% | 39.88% |
| 2026-01-23 | 47.12% | 39.75% |
| 2026-01-22 | 46.68% | 40.38% |
| 2026-01-21 | 46.26% | 40.36% |
| 2026-01-20 | 44.54% | 40.24% |
| 2026-01-19 | 45.42% | 40.70% |
| 2026-01-16 | 45.23% | 40.62% |
| 2026-01-15 | 44.62% | 41.20% |
| 2026-01-14 | 44.01% | 40.92% |
| 2026-01-13 | 43.12% | 41.49% |
| 2026-01-12 | 44.36% | 42.35% |
| 2026-01-09 | 43.31% | 41.43% |
| 2026-01-08 | 42.38% | 40.79% |
| 2026-01-07 | 42.88% | 41.95% |
| 2026-01-06 | 42.14% | 42.37% |
| 2026-01-05 | 40.74% | 40.20% |
| 2025-12-29 | 38.84% | 37.87% |
| 2025-12-26 | 39.27% | 38.41% |
| 2025-12-25 | 39.43% | 37.97% |
| 2025-12-24 | 39.10% | 37.72% |
| 2025-12-23 | 38.12% | 37.32% |
| 2025-12-22 | 38.00% | 37.05% |
| 2025-12-19 | 36.19% | 35.76% |
| 2025-12-18 | 35.45% | 35.30% |
| 2025-12-17 | 36.09% | 36.11% |
| 2025-12-16 | 33.80% | 33.66% |
| 2025-12-15 | 35.44% | 35.28% |
| 2025-12-11 | 35.62% | 35.28% |
| 2025-12-10 | 37.09% | 36.46% |
| 2025-12-08 | 37.24% | 37.35% |
| 2025-12-05 | 35.88% | 36.24% |
| 2025-12-04 | 34.73% | 35.12% |
| 2025-12-03 | 34.48% | 34.66% |
| 2025-12-02 | 35.17% | 35.35% |
| 2025-12-01 | 35.65% | 36.01% |
| 2025-11-28 | 34.95% | 34.52% |
| 2025-11-27 | 34.24% | 34.19% |
| 2025-11-26 | 34.02% | 34.26% |
| 2025-11-25 | 33.08% | 33.45% |
| 2025-11-24 | 31.44% | 32.19% |
| 2025-11-20 | 33.91% | 35.66% |
| 2025-11-19 | 34.09% | 36.36% |
| 2025-11-18 | 34.23% | 35.76% |
| 2025-11-17 | 35.43% | 36.65% |