嘉实养老2040混合（FOF）Y(017296) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 57.59% | 47.05% |
| 2026-01-29 | 58.25% | 48.54% |
| 2026-01-28 | 59.25% | 47.42% |
| 2026-01-27 | 58.28% | 47.03% |
| 2026-01-26 | 57.09% | 47.07% |
| 2026-01-23 | 57.78% | 46.93% |
| 2026-01-22 | 57.32% | 47.60% |
| 2026-01-21 | 56.87% | 47.58% |
| 2026-01-20 | 55.02% | 47.45% |
| 2026-01-19 | 55.94% | 47.93% |
| 2026-01-16 | 55.73% | 47.85% |
| 2026-01-15 | 55.05% | 48.46% |
| 2026-01-14 | 54.40% | 48.17% |
| 2026-01-13 | 53.43% | 48.76% |
| 2026-01-12 | 54.74% | 49.67% |
| 2026-01-09 | 53.61% | 48.70% |
| 2026-01-08 | 52.63% | 48.03% |
| 2026-01-07 | 53.08% | 49.25% |
| 2026-01-06 | 52.27% | 49.69% |
| 2026-01-05 | 50.76% | 47.41% |
| 2025-12-29 | 48.68% | 44.96% |
| 2025-12-26 | 49.15% | 45.52% |
| 2025-12-25 | 49.28% | 45.06% |
| 2025-12-24 | 48.96% | 44.80% |
| 2025-12-23 | 47.93% | 44.38% |
| 2025-12-22 | 47.81% | 44.09% |
| 2025-12-19 | 45.88% | 42.74% |
| 2025-12-18 | 45.07% | 42.26% |
| 2025-12-17 | 45.75% | 43.10% |
| 2025-12-16 | 43.31% | 40.53% |
| 2025-12-15 | 45.12% | 42.23% |
| 2025-12-11 | 45.31% | 42.24% |
| 2025-12-10 | 46.89% | 43.48% |
| 2025-12-08 | 47.12% | 44.41% |
| 2025-12-05 | 45.68% | 43.25% |
| 2025-12-04 | 44.45% | 42.06% |
| 2025-12-03 | 44.18% | 41.58% |
| 2025-12-02 | 44.91% | 42.30% |
| 2025-12-01 | 45.42% | 43.00% |
| 2025-11-28 | 44.66% | 41.44% |
| 2025-11-27 | 43.90% | 41.09% |
| 2025-11-26 | 43.68% | 41.16% |
| 2025-11-25 | 42.66% | 40.31% |
| 2025-11-24 | 40.93% | 38.98% |
| 2025-11-20 | 43.56% | 42.64% |
| 2025-11-19 | 43.74% | 43.37% |
| 2025-11-18 | 43.84% | 42.74% |
| 2025-11-17 | 45.10% | 43.67% |
| 2025-11-14 | 45.44% | 44.61% |
| 2025-11-12 | 46.09% | 45.17% |