嘉实悦康稳健养老一年持有期混合（FOF）Y(017338) - 基金对比
最后更新于：2026-06-12
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 | 嘉实悦康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 |
|---|---|---|
| 2026-06-12 | 7.81% | 34.74% |
| 2026-06-11 | 7.61% | 33.19% |
| 2026-06-10 | 7.89% | 33.93% |
| 2026-06-09 | 7.83% | 35.43% |
| 2026-06-08 | 7.42% | 32.94% |
| 2026-06-05 | 7.82% | 35.86% |
| 2026-06-04 | 8.04% | 38.33% |
| 2026-06-03 | 8.24% | 39.29% |
| 2026-06-02 | 8.46% | 38.61% |
| 2026-06-01 | 8.63% | 36.63% |
| 2026-05-29 | 8.34% | 37.98% |
| 2026-05-28 | 8.21% | 38.60% |
| 2026-05-27 | 8.28% | 38.43% |
| 2026-05-26 | 8.64% | 39.55% |
| 2026-05-25 | 8.56% | 38.81% |
| 2026-05-22 | 8.35% | 36.65% |
| 2026-05-21 | 8.24% | 34.90% |
| 2026-05-20 | 8.45% | 36.81% |
| 2026-05-19 | 8.48% | 36.87% |
| 2026-05-18 | 8.31% | 36.32% |
| 2026-05-15 | 8.59% | 37.06% |
| 2026-05-14 | 8.91% | 38.61% |
| 2026-05-13 | 9.12% | 40.97% |
| 2026-05-12 | 9.01% | 39.56% |
| 2026-05-11 | 9.16% | 39.66% |
| 2026-05-08 | 9.06% | 37.41% |
| 2026-05-07 | 9.48% | 38.21% |
| 2026-05-06 | 9.26% | 37.55% |
| 2026-04-28 | 9.02% | 34.20% |
| 2026-04-27 | 9.03% | 34.56% |
| 2026-04-23 | 9.38% | 34.99% |
| 2026-04-22 | 9.49% | 35.37% |
| 2026-04-21 | 9.48% | 34.48% |
| 2026-04-20 | 9.34% | 34.18% |
| 2026-04-16 | 9.37% | 33.59% |
| 2026-04-15 | 9.21% | 32.14% |
| 2026-04-14 | 9.11% | 32.60% |
| 2026-04-13 | 8.98% | 31.04% |
| 2026-04-10 | 9.08% | 30.77% |
| 2026-04-09 | 9.02% | 28.79% |
| 2026-04-08 | 9.32% | 29.61% |
| 2026-04-07 | 8.72% | 25.24% |
| 2026-04-01 | 8.81% | 27.65% |
| 2026-03-31 | 8.38% | 25.51% |
| 2026-03-30 | 8.29% | 26.69% |
| 2026-03-27 | 8.62% | 26.99% |
| 2026-03-26 | 8.52% | 26.28% |
| 2026-03-25 | 8.79% | 27.98% |
| 2026-03-24 | 8.26% | 26.21% |
| 2026-03-23 | 8.09% | 24.61% |