嘉实养老2030混合（FOF）Y(017250) - 基金对比
最后更新于：2026-07-01
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2030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 |
|---|---|---|
| 2026-07-01 | 39.50% | 44.53% |
| 2026-06-30 | 39.93% | 45.13% |
| 2026-06-29 | 38.77% | 43.60% |
| 2026-06-26 | 38.16% | 41.89% |
| 2026-06-25 | 39.36% | 46.31% |
| 2026-06-24 | 38.31% | 44.07% |
| 2026-06-23 | 37.16% | 43.38% |
| 2026-06-22 | 38.60% | 47.47% |
| 2026-06-16 | 36.33% | 42.35% |
| 2026-06-15 | 35.64% | 42.57% |
| 2026-06-12 | 33.35% | 39.24% |
| 2026-06-11 | 33.05% | 37.64% |
| 2026-06-10 | 33.07% | 38.40% |
| 2026-06-09 | 34.09% | 39.95% |
| 2026-06-08 | 32.21% | 37.38% |
| 2026-06-05 | 33.95% | 40.39% |
| 2026-06-04 | 35.19% | 42.95% |
| 2026-06-03 | 34.94% | 43.94% |
| 2026-06-02 | 34.60% | 43.24% |
| 2026-06-01 | 33.68% | 41.19% |
| 2026-05-29 | 34.55% | 42.58% |
| 2026-05-28 | 35.55% | 43.23% |
| 2026-05-27 | 34.66% | 43.05% |
| 2026-05-26 | 35.41% | 44.21% |
| 2026-05-25 | 35.77% | 43.44% |
| 2026-05-22 | 34.88% | 41.21% |
| 2026-05-21 | 33.27% | 39.41% |
| 2026-05-20 | 34.86% | 41.38% |
| 2026-05-19 | 34.35% | 41.44% |
| 2026-05-18 | 33.97% | 40.88% |
| 2026-05-15 | 34.20% | 41.64% |
| 2026-05-14 | 35.12% | 43.24% |
| 2026-05-13 | 36.03% | 45.68% |
| 2026-05-12 | 35.37% | 44.21% |
| 2026-05-11 | 35.50% | 44.32% |
| 2026-05-08 | 34.74% | 41.99% |
| 2026-05-07 | 35.11% | 42.83% |
| 2026-05-06 | 34.20% | 42.15% |
| 2026-04-28 | 32.40% | 38.68% |
| 2026-04-27 | 32.75% | 39.05% |
| 2026-04-23 | 32.82% | 39.50% |
| 2026-04-22 | 33.44% | 39.89% |
| 2026-04-21 | 32.74% | 38.97% |
| 2026-04-20 | 32.55% | 38.66% |
| 2026-04-16 | 31.76% | 38.05% |
| 2026-04-15 | 30.83% | 36.55% |
| 2026-04-14 | 30.87% | 37.02% |
| 2026-04-13 | 30.06% | 35.41% |
| 2026-04-10 | 30.19% | 35.14% |
| 2026-04-09 | 29.56% | 33.08% |