汇添富养老2030三年持有混合（FOF）Y(017256) - 基金对比
最后更新于：2026-07-01
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 | 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 |
|---|---|---|
| 2026-07-01 | 48.88% | 44.53% |
| 2026-06-30 | 50.67% | 45.13% |
| 2026-06-29 | 47.84% | 43.60% |
| 2026-06-26 | 46.92% | 41.89% |
| 2026-06-25 | 48.86% | 46.31% |
| 2026-06-24 | 46.60% | 44.07% |
| 2026-06-23 | 44.12% | 43.38% |
| 2026-06-22 | 46.22% | 47.47% |
| 2026-06-16 | 40.84% | 42.35% |
| 2026-06-15 | 39.25% | 42.57% |
| 2026-06-12 | 35.06% | 39.24% |
| 2026-06-11 | 35.27% | 37.64% |
| 2026-06-10 | 35.32% | 38.40% |
| 2026-06-09 | 36.67% | 39.95% |
| 2026-06-08 | 33.38% | 37.38% |
| 2026-06-05 | 36.17% | 40.39% |
| 2026-06-04 | 38.34% | 42.95% |
| 2026-06-03 | 37.70% | 43.94% |
| 2026-06-02 | 36.61% | 43.24% |
| 2026-06-01 | 35.14% | 41.19% |
| 2026-05-29 | 37.13% | 42.58% |
| 2026-05-28 | 39.11% | 43.23% |
| 2026-05-27 | 37.86% | 43.05% |
| 2026-05-26 | 38.85% | 44.21% |
| 2026-05-25 | 39.80% | 43.44% |
| 2026-05-22 | 38.12% | 41.21% |
| 2026-05-21 | 36.31% | 39.41% |
| 2026-05-20 | 39.04% | 41.38% |
| 2026-05-19 | 37.76% | 41.44% |
| 2026-05-18 | 36.65% | 40.88% |
| 2026-05-15 | 36.72% | 41.64% |
| 2026-05-14 | 37.78% | 43.24% |
| 2026-05-13 | 39.63% | 45.68% |
| 2026-05-12 | 37.99% | 44.21% |
| 2026-05-11 | 37.64% | 44.32% |
| 2026-05-08 | 35.45% | 41.99% |
| 2026-05-07 | 35.82% | 42.83% |
| 2026-05-06 | 34.19% | 42.15% |
| 2026-04-28 | 30.83% | 38.68% |
| 2026-04-27 | 31.65% | 39.05% |
| 2026-04-23 | 30.79% | 39.50% |
| 2026-04-22 | 31.54% | 39.89% |
| 2026-04-21 | 30.04% | 38.97% |
| 2026-04-20 | 30.00% | 38.66% |
| 2026-04-16 | 28.86% | 38.05% |
| 2026-04-15 | 27.44% | 36.55% |
| 2026-04-14 | 27.66% | 37.02% |
| 2026-04-13 | 26.58% | 35.41% |
| 2026-04-10 | 26.73% | 35.14% |
| 2026-04-09 | 26.00% | 33.08% |