汇添富养老2030三年持有混合（FOF）Y(017256) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 日期 | 汇添富养老2030三年持有混合（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 |
|---|---|---|
| 2026-05-15 | 33.05% | 32.19% |
| 2026-05-14 | 34.08% | 33.69% |
| 2026-05-13 | 35.88% | 35.97% |
| 2026-05-12 | 34.29% | 34.60% |
| 2026-05-11 | 33.95% | 34.70% |
| 2026-05-08 | 31.81% | 32.53% |
| 2026-05-07 | 32.18% | 33.31% |
| 2026-05-06 | 30.59% | 32.67% |
| 2026-04-28 | 27.32% | 29.43% |
| 2026-04-27 | 28.12% | 29.78% |
| 2026-04-23 | 27.27% | 30.20% |
| 2026-04-22 | 28.01% | 30.56% |
| 2026-04-21 | 26.55% | 29.70% |
| 2026-04-20 | 26.51% | 29.41% |
| 2026-04-16 | 25.40% | 28.85% |
| 2026-04-15 | 24.01% | 27.45% |
| 2026-04-14 | 24.24% | 27.89% |
| 2026-04-13 | 23.18% | 26.39% |
| 2026-04-10 | 23.33% | 26.13% |
| 2026-04-09 | 22.62% | 24.21% |
| 2026-04-08 | 22.65% | 25.01% |
| 2026-04-07 | 19.33% | 20.80% |
| 2026-04-01 | 20.07% | 23.12% |
| 2026-03-31 | 17.99% | 21.05% |
| 2026-03-30 | 19.57% | 22.19% |
| 2026-03-27 | 19.38% | 22.48% |
| 2026-03-26 | 18.23% | 21.80% |
| 2026-03-25 | 19.53% | 23.43% |
| 2026-03-24 | 18.12% | 21.72% |
| 2026-03-23 | 16.45% | 20.18% |
| 2026-03-20 | 19.11% | 24.23% |
| 2026-03-19 | 19.56% | 24.67% |
| 2026-03-18 | 21.55% | 26.72% |
| 2026-03-17 | 20.48% | 26.15% |
| 2026-03-16 | 22.17% | 27.08% |
| 2026-03-13 | 22.26% | 27.01% |
| 2026-03-12 | 23.27% | 27.51% |
| 2026-03-11 | 24.28% | 27.97% |
| 2026-03-10 | 24.52% | 27.16% |
| 2026-03-09 | 22.81% | 25.55% |
| 2026-03-06 | 23.92% | 26.77% |
| 2026-03-05 | 23.51% | 26.43% |
| 2026-03-04 | 22.66% | 25.20% |
| 2026-03-03 | 23.13% | 26.65% |
| 2026-03-02 | 26.34% | 28.63% |
| 2026-02-27 | 26.17% | 28.14% |
| 2026-02-26 | 26.09% | 28.58% |
| 2026-02-25 | 25.74% | 28.83% |
| 2026-02-24 | 25.13% | 28.06% |
| 2026-02-11 | 23.77% | 28.23% |