汇添富养老2050五年持有混合(FOF)Y(017254) - 基金对比
最后更新于:2026-05-14
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 | 汇添富养老2050五年持有混合(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 |
|---|---|---|
| 2026-05-14 | 39.29% | 33.15% |
| 2026-05-13 | 41.14% | 35.42% |
| 2026-05-12 | 38.90% | 34.06% |
| 2026-05-11 | 38.97% | 34.16% |
| 2026-05-08 | 37.19% | 32.00% |
| 2026-05-07 | 37.02% | 32.77% |
| 2026-05-06 | 35.40% | 32.14% |
| 2026-04-28 | 30.62% | 28.92% |
| 2026-04-27 | 31.81% | 29.26% |
| 2026-04-23 | 31.74% | 29.68% |
| 2026-04-22 | 32.90% | 30.04% |
| 2026-04-21 | 30.93% | 29.18% |
| 2026-04-20 | 30.58% | 28.89% |
| 2026-04-16 | 29.22% | 28.33% |
| 2026-04-15 | 27.33% | 26.94% |
| 2026-04-14 | 27.98% | 27.37% |
| 2026-04-13 | 26.59% | 25.88% |
| 2026-04-10 | 26.43% | 25.62% |
| 2026-04-09 | 25.15% | 23.71% |
| 2026-04-08 | 24.98% | 24.51% |
| 2026-04-07 | 20.66% | 20.31% |
| 2026-04-01 | 21.32% | 22.63% |
| 2026-03-31 | 19.42% | 20.57% |
| 2026-03-30 | 20.79% | 21.70% |
| 2026-03-27 | 20.62% | 21.99% |
| 2026-03-26 | 19.99% | 21.31% |
| 2026-03-25 | 21.63% | 22.93% |
| 2026-03-24 | 19.84% | 21.23% |
| 2026-03-23 | 17.91% | 19.70% |
| 2026-03-20 | 21.54% | 23.74% |
| 2026-03-19 | 22.44% | 24.18% |
| 2026-03-18 | 24.61% | 26.21% |
| 2026-03-17 | 23.19% | 25.64% |
| 2026-03-16 | 25.09% | 26.57% |
| 2026-03-13 | 24.83% | 26.50% |
| 2026-03-12 | 25.83% | 27.00% |
| 2026-03-11 | 26.66% | 27.46% |
| 2026-03-10 | 26.96% | 26.65% |
| 2026-03-09 | 25.30% | 25.05% |
| 2026-03-06 | 26.33% | 26.27% |
| 2026-03-05 | 26.25% | 25.92% |
| 2026-03-04 | 25.12% | 24.70% |
| 2026-03-03 | 25.87% | 26.14% |
| 2026-03-02 | 30.04% | 28.11% |
| 2026-02-27 | 29.68% | 27.63% |
| 2026-02-26 | 29.61% | 28.07% |
| 2026-02-25 | 29.03% | 28.31% |
| 2026-02-24 | 28.14% | 27.54% |
| 2026-02-11 | 26.85% | 27.71% |
| 2026-02-10 | 27.07% | 28.00% |