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：2026-03-16
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 |
|---|---|---|
| 2026-03-16 | 10.08% | 30.29% |
| 2026-03-13 | 10.13% | 30.23% |
| 2026-03-12 | 10.28% | 30.74% |
| 2026-03-11 | 10.53% | 31.21% |
| 2026-03-10 | 10.38% | 30.38% |
| 2026-03-09 | 10.10% | 28.73% |
| 2026-03-06 | 10.27% | 29.98% |
| 2026-03-05 | 10.21% | 29.63% |
| 2026-03-04 | 10.01% | 28.37% |
| 2026-03-03 | 10.37% | 29.86% |
| 2026-03-02 | 10.71% | 31.89% |
| 2026-02-27 | 10.34% | 31.38% |
| 2026-02-26 | 10.29% | 31.84% |
| 2026-02-25 | 10.52% | 32.09% |
| 2026-02-24 | 10.43% | 31.30% |
| 2026-02-11 | 10.35% | 31.47% |
| 2026-02-10 | 10.20% | 31.77% |
| 2026-02-09 | 10.16% | 31.62% |
| 2026-02-06 | 9.71% | 29.51% |
| 2026-02-05 | 9.76% | 30.26% |
| 2026-02-04 | 10.01% | 31.05% |
| 2026-02-03 | 9.56% | 29.98% |
| 2026-02-02 | 8.87% | 28.47% |
| 2026-01-30 | 10.21% | 31.26% |
| 2026-01-29 | 10.98% | 32.59% |
| 2026-01-28 | 10.70% | 31.59% |
| 2026-01-27 | 10.28% | 31.25% |
| 2026-01-26 | 10.27% | 31.28% |
| 2026-01-23 | 10.29% | 31.16% |
| 2026-01-22 | 10.06% | 31.75% |
| 2026-01-21 | 9.95% | 31.73% |
| 2026-01-20 | 9.68% | 31.61% |
| 2026-01-19 | 9.80% | 32.05% |
| 2026-01-16 | 9.86% | 31.98% |
| 2026-01-15 | 9.99% | 32.52% |
| 2026-01-14 | 9.95% | 32.26% |
| 2026-01-13 | 9.84% | 32.79% |
| 2026-01-12 | 9.91% | 33.60% |
| 2026-01-09 | 9.59% | 32.73% |
| 2026-01-08 | 9.37% | 32.14% |
| 2026-01-07 | 9.51% | 33.23% |
| 2026-01-06 | 9.51% | 33.62% |
| 2026-01-05 | 9.23% | 31.58% |
| 2025-12-29 | 9.00% | 29.40% |
| 2025-12-26 | 9.32% | 29.90% |
| 2025-12-25 | 9.30% | 29.49% |
| 2025-12-24 | 9.23% | 29.25% |
| 2025-12-23 | 9.16% | 28.88% |
| 2025-12-22 | 9.16% | 28.62% |
| 2025-12-19 | 9.11% | 27.41% |