嘉实养老2040混合（FOF）Y(017296) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 40.19% | 32.79% |
| 2026-04-22 | 41.24% | 33.16% |
| 2026-04-21 | 40.27% | 32.28% |
| 2026-04-20 | 39.93% | 31.99% |
| 2026-04-16 | 38.99% | 31.41% |
| 2026-04-15 | 37.49% | 29.99% |
| 2026-04-14 | 37.53% | 30.43% |
| 2026-04-13 | 36.17% | 28.90% |
| 2026-04-10 | 36.26% | 28.64% |
| 2026-04-09 | 35.22% | 26.68% |
| 2026-04-08 | 35.59% | 27.50% |
| 2026-04-07 | 31.91% | 23.20% |
| 2026-04-01 | 32.67% | 25.57% |
| 2026-03-31 | 30.05% | 23.46% |
| 2026-03-30 | 31.58% | 24.62% |
| 2026-03-27 | 31.54% | 24.92% |
| 2026-03-26 | 30.59% | 24.22% |
| 2026-03-25 | 31.84% | 25.89% |
| 2026-03-24 | 30.17% | 24.15% |
| 2026-03-23 | 28.06% | 22.57% |
| 2026-03-20 | 31.54% | 26.71% |
| 2026-03-19 | 32.29% | 27.16% |
| 2026-03-18 | 34.58% | 29.24% |
| 2026-03-17 | 33.28% | 28.66% |
| 2026-03-16 | 35.34% | 29.61% |
| 2026-03-13 | 35.14% | 29.54% |
| 2026-03-12 | 36.19% | 30.05% |
| 2026-03-11 | 37.24% | 30.52% |
| 2026-03-10 | 37.56% | 29.70% |
| 2026-03-09 | 35.32% | 28.05% |
| 2026-03-06 | 36.99% | 29.30% |
| 2026-03-05 | 36.49% | 28.95% |
| 2026-03-04 | 35.55% | 27.69% |
| 2026-03-03 | 36.44% | 29.17% |
| 2026-03-02 | 40.31% | 31.19% |
| 2026-02-27 | 40.53% | 30.69% |
| 2026-02-26 | 40.61% | 31.14% |
| 2026-02-25 | 40.22% | 31.39% |
| 2026-02-24 | 39.27% | 30.61% |
| 2026-02-11 | 38.27% | 30.78% |
| 2026-02-10 | 38.75% | 31.07% |
| 2026-02-09 | 38.56% | 30.93% |
| 2026-02-06 | 35.93% | 28.83% |
| 2026-02-05 | 36.17% | 29.58% |
| 2026-02-04 | 37.68% | 30.36% |
| 2026-02-03 | 37.68% | 29.29% |
| 2026-02-02 | 35.00% | 27.79% |
| 2026-01-30 | 38.76% | 30.57% |
| 2026-01-29 | 39.34% | 31.89% |
| 2026-01-28 | 40.22% | 30.90% |