嘉实民安添岁稳健养老一年持有期混合（FOF）Y(017327) - 基金对比
最后更新于：2026-04-28
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 | 嘉实民安添岁稳健养老一年持有期混合（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 |
|---|---|---|
| 2026-04-28 | 8.88% | 30.08% |
| 2026-04-27 | 8.89% | 30.43% |
| 2026-04-23 | 9.29% | 30.85% |
| 2026-04-22 | 9.42% | 31.21% |
| 2026-04-21 | 9.39% | 30.35% |
| 2026-04-20 | 9.25% | 30.06% |
| 2026-04-16 | 9.28% | 29.49% |
| 2026-04-15 | 9.12% | 28.09% |
| 2026-04-14 | 9.02% | 28.52% |
| 2026-04-13 | 8.89% | 27.02% |
| 2026-04-10 | 8.99% | 26.76% |
| 2026-04-09 | 8.95% | 24.83% |
| 2026-04-08 | 9.27% | 25.63% |
| 2026-04-07 | 8.61% | 21.40% |
| 2026-04-01 | 8.70% | 23.73% |
| 2026-03-31 | 8.27% | 21.66% |
| 2026-03-30 | 8.19% | 22.80% |
| 2026-03-27 | 8.55% | 23.09% |
| 2026-03-26 | 8.43% | 22.41% |
| 2026-03-25 | 8.70% | 24.05% |
| 2026-03-24 | 8.16% | 22.33% |
| 2026-03-23 | 8.00% | 20.78% |
| 2026-03-20 | 8.58% | 24.85% |
| 2026-03-19 | 8.81% | 25.30% |
| 2026-03-18 | 9.27% | 27.35% |
| 2026-03-17 | 9.19% | 26.78% |
| 2026-03-16 | 9.38% | 27.71% |
| 2026-03-13 | 9.43% | 27.65% |
| 2026-03-12 | 9.58% | 28.15% |
| 2026-03-11 | 9.83% | 28.61% |
| 2026-03-10 | 9.69% | 27.80% |
| 2026-03-09 | 9.37% | 26.18% |
| 2026-03-06 | 9.54% | 27.41% |
| 2026-03-05 | 9.44% | 27.06% |
| 2026-03-04 | 9.31% | 25.83% |
| 2026-03-03 | 9.64% | 27.28% |
| 2026-03-02 | 9.89% | 29.27% |
| 2026-02-27 | 9.50% | 28.78% |
| 2026-02-26 | 9.46% | 29.22% |
| 2026-02-25 | 9.66% | 29.47% |
| 2026-02-24 | 9.58% | 28.70% |
| 2026-02-11 | 9.52% | 28.87% |
| 2026-02-10 | 9.33% | 29.15% |
| 2026-02-09 | 9.25% | 29.01% |
| 2026-02-06 | 8.72% | 26.95% |
| 2026-02-05 | 8.81% | 27.68% |
| 2026-02-04 | 9.06% | 28.45% |
| 2026-02-03 | 8.51% | 27.40% |
| 2026-02-02 | 7.94% | 25.92% |
| 2026-01-30 | 9.27% | 28.66% |