嘉实养老2040混合（FOF）Y(017296) - 基金对比
最后更新于：2026-06-15
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 | 嘉实养老2040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 |
|---|---|---|
| 2026-06-15 | 46.37% | 38.62% |
| 2026-06-12 | 42.89% | 35.38% |
| 2026-06-11 | 42.28% | 33.83% |
| 2026-06-10 | 42.20% | 34.57% |
| 2026-06-09 | 43.46% | 36.08% |
| 2026-06-08 | 40.51% | 33.58% |
| 2026-06-05 | 43.33% | 36.50% |
| 2026-06-04 | 45.27% | 38.99% |
| 2026-06-03 | 44.80% | 39.96% |
| 2026-06-02 | 44.28% | 39.27% |
| 2026-06-01 | 42.90% | 37.28% |
| 2026-05-29 | 44.37% | 38.64% |
| 2026-05-28 | 45.89% | 39.26% |
| 2026-05-27 | 44.81% | 39.09% |
| 2026-05-26 | 46.12% | 40.22% |
| 2026-05-25 | 46.77% | 39.47% |
| 2026-05-22 | 45.34% | 37.30% |
| 2026-05-21 | 42.82% | 35.55% |
| 2026-05-20 | 45.46% | 37.46% |
| 2026-05-19 | 44.53% | 37.52% |
| 2026-05-18 | 44.06% | 36.98% |
| 2026-05-15 | 44.53% | 37.71% |
| 2026-05-14 | 45.84% | 39.27% |
| 2026-05-13 | 47.35% | 41.65% |
| 2026-05-12 | 46.47% | 40.22% |
| 2026-05-11 | 46.57% | 40.33% |
| 2026-05-08 | 45.38% | 38.06% |
| 2026-05-07 | 46.03% | 38.87% |
| 2026-05-06 | 44.66% | 38.21% |
| 2026-04-28 | 42.13% | 34.84% |
| 2026-04-27 | 42.68% | 35.20% |
| 2026-04-23 | 42.71% | 35.64% |
| 2026-04-22 | 43.77% | 36.02% |
| 2026-04-21 | 42.79% | 35.12% |
| 2026-04-20 | 42.44% | 34.82% |
| 2026-04-16 | 41.49% | 34.23% |
| 2026-04-15 | 39.96% | 32.77% |
| 2026-04-14 | 40.00% | 33.23% |
| 2026-04-13 | 38.61% | 31.67% |
| 2026-04-10 | 38.71% | 31.39% |
| 2026-04-09 | 37.65% | 29.40% |
| 2026-04-08 | 38.03% | 30.23% |
| 2026-04-07 | 34.28% | 25.84% |
| 2026-04-01 | 35.06% | 28.26% |
| 2026-03-31 | 32.38% | 26.11% |
| 2026-03-30 | 33.94% | 27.30% |
| 2026-03-27 | 33.90% | 27.60% |
| 2026-03-26 | 32.93% | 26.89% |
| 2026-03-25 | 34.20% | 28.59% |
| 2026-03-24 | 32.50% | 26.81% |