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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 7.57% | 33.08% |
| 2026-04-28 | 7.32% | 29.84% |
| 2026-04-27 | 7.37% | 30.19% |
| 2026-04-23 | 7.53% | 30.61% |
| 2026-04-22 | 7.62% | 30.97% |
| 2026-04-21 | 7.61% | 30.11% |
| 2026-04-20 | 7.51% | 29.82% |
| 2026-04-16 | 7.53% | 29.25% |
| 2026-04-15 | 7.39% | 27.85% |
| 2026-04-14 | 7.29% | 28.29% |
| 2026-04-13 | 7.15% | 26.78% |
| 2026-04-10 | 7.24% | 26.52% |
| 2026-04-09 | 7.19% | 24.60% |
| 2026-04-08 | 7.51% | 25.40% |
| 2026-04-07 | 6.85% | 21.17% |
| 2026-04-01 | 6.99% | 23.50% |
| 2026-03-31 | 6.55% | 21.43% |
| 2026-03-30 | 6.44% | 22.57% |
| 2026-03-27 | 6.75% | 22.86% |
| 2026-03-26 | 6.65% | 22.18% |
| 2026-03-25 | 6.94% | 23.82% |
| 2026-03-24 | 6.37% | 22.10% |
| 2026-03-23 | 6.26% | 20.56% |
| 2026-03-20 | 6.82% | 24.62% |
| 2026-03-19 | 7.06% | 25.07% |
| 2026-03-18 | 7.46% | 27.11% |
| 2026-03-17 | 7.42% | 26.54% |
| 2026-03-16 | 7.58% | 27.47% |
| 2026-03-13 | 7.61% | 27.41% |
| 2026-03-12 | 7.72% | 27.91% |
| 2026-03-11 | 7.96% | 28.37% |
| 2026-03-10 | 7.85% | 27.56% |
| 2026-03-09 | 7.56% | 25.94% |
| 2026-03-06 | 7.73% | 27.17% |
| 2026-03-05 | 7.66% | 26.82% |
| 2026-03-04 | 7.49% | 25.59% |
| 2026-03-03 | 7.87% | 27.05% |
| 2026-03-02 | 8.24% | 29.03% |
| 2026-02-27 | 7.90% | 28.54% |
| 2026-02-26 | 7.84% | 28.98% |
| 2026-02-25 | 8.04% | 29.23% |
| 2026-02-24 | 7.96% | 28.46% |
| 2026-02-11 | 7.87% | 28.63% |
| 2026-02-10 | 7.70% | 28.91% |
| 2026-02-09 | 7.63% | 28.77% |
| 2026-02-06 | 7.14% | 26.71% |
| 2026-02-05 | 7.21% | 27.44% |
| 2026-02-04 | 7.48% | 28.21% |
| 2026-02-03 | 7.00% | 27.16% |
| 2026-02-02 | 6.27% | 25.69% |