嘉实安康稳健养老目标一年持有期混合（FOF）Y(017319) - 基金对比
最后更新于：2026-02-11
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 | 嘉实安康稳健养老目标一年持有期混合（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 |
|---|---|---|
| 2026-02-11 | 10.41% | 34.88% |
| 2026-02-10 | 10.24% | 35.18% |
| 2026-02-09 | 10.16% | 35.03% |
| 2026-02-06 | 9.66% | 32.87% |
| 2026-02-05 | 9.73% | 33.64% |
| 2026-02-04 | 10.01% | 34.45% |
| 2026-02-03 | 9.51% | 33.34% |
| 2026-02-02 | 8.77% | 31.80% |
| 2026-01-30 | 10.12% | 34.67% |
| 2026-01-29 | 10.93% | 36.03% |
| 2026-01-28 | 10.64% | 35.00% |
| 2026-01-27 | 10.26% | 34.65% |
| 2026-01-26 | 10.26% | 34.69% |
| 2026-01-23 | 10.30% | 34.56% |
| 2026-01-22 | 10.07% | 35.16% |
| 2026-01-21 | 9.93% | 35.15% |
| 2026-01-20 | 9.66% | 35.03% |
| 2026-01-19 | 9.85% | 35.47% |
| 2026-01-16 | 9.94% | 35.40% |
| 2026-01-15 | 10.09% | 35.96% |
| 2026-01-14 | 10.09% | 35.69% |
| 2026-01-13 | 9.97% | 36.23% |
| 2026-01-12 | 10.02% | 37.06% |
| 2026-01-09 | 9.69% | 36.17% |
| 2026-01-08 | 9.49% | 35.56% |
| 2026-01-07 | 9.62% | 36.68% |
| 2026-01-06 | 9.60% | 37.08% |
| 2026-01-05 | 9.35% | 34.99% |
| 2025-12-29 | 9.14% | 32.75% |
| 2025-12-26 | 9.44% | 33.26% |
| 2025-12-25 | 9.43% | 32.84% |
| 2025-12-24 | 9.35% | 32.60% |
| 2025-12-23 | 9.27% | 32.22% |
| 2025-12-22 | 9.29% | 31.96% |
| 2025-12-19 | 9.23% | 30.71% |
| 2025-12-18 | 9.14% | 30.27% |
| 2025-12-17 | 9.02% | 31.05% |
| 2025-12-16 | 8.85% | 28.69% |
| 2025-12-15 | 9.09% | 30.25% |
| 2025-12-12 | 9.20% | 31.08% |
| 2025-12-11 | 9.10% | 30.26% |
| 2025-12-10 | 9.20% | 31.39% |
| 2025-12-08 | 9.39% | 32.25% |
| 2025-12-05 | 9.49% | 31.18% |
| 2025-12-04 | 9.46% | 30.10% |
| 2025-12-03 | 9.38% | 29.65% |
| 2025-12-02 | 9.49% | 30.32% |
| 2025-12-01 | 9.52% | 30.95% |
| 2025-11-28 | 9.35% | 29.53% |
| 2025-11-27 | 9.26% | 29.20% |