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：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 10.18% | 30.51% |
| 2026-03-12 | 10.33% | 31.02% |
| 2026-03-11 | 10.58% | 31.50% |
| 2026-03-10 | 10.43% | 30.67% |
| 2026-03-09 | 10.15% | 29.01% |
| 2026-03-06 | 10.32% | 30.27% |
| 2026-03-05 | 10.25% | 29.91% |
| 2026-03-04 | 10.05% | 28.65% |
| 2026-03-03 | 10.42% | 30.14% |
| 2026-03-02 | 10.75% | 32.17% |
| 2026-02-27 | 10.39% | 31.67% |
| 2026-02-26 | 10.34% | 32.12% |
| 2026-02-25 | 10.57% | 32.38% |
| 2026-02-24 | 10.47% | 31.58% |
| 2026-02-11 | 10.40% | 31.76% |
| 2026-02-10 | 10.24% | 32.05% |
| 2026-02-09 | 10.21% | 31.90% |
| 2026-02-06 | 9.75% | 29.80% |
| 2026-02-05 | 9.80% | 30.55% |
| 2026-02-04 | 10.05% | 31.33% |
| 2026-02-03 | 9.61% | 30.26% |
| 2026-02-02 | 8.92% | 28.74% |
| 2026-01-30 | 10.25% | 31.55% |
| 2026-01-29 | 11.03% | 32.88% |
| 2026-01-28 | 10.74% | 31.87% |
| 2026-01-27 | 10.33% | 31.53% |
| 2026-01-26 | 10.32% | 31.57% |
| 2026-01-23 | 10.34% | 31.44% |
| 2026-01-22 | 10.11% | 32.03% |
| 2026-01-21 | 9.99% | 32.02% |
| 2026-01-20 | 9.73% | 31.90% |
| 2026-01-19 | 9.85% | 32.34% |
| 2026-01-16 | 9.91% | 32.26% |
| 2026-01-15 | 10.03% | 32.81% |
| 2026-01-14 | 9.99% | 32.54% |
| 2026-01-13 | 9.89% | 33.08% |
| 2026-01-12 | 9.96% | 33.89% |
| 2026-01-09 | 9.64% | 33.02% |
| 2026-01-08 | 9.42% | 32.42% |
| 2026-01-07 | 9.55% | 33.51% |
| 2026-01-06 | 9.55% | 33.91% |
| 2026-01-05 | 9.27% | 31.87% |
| 2025-12-29 | 9.04% | 29.68% |
| 2025-12-26 | 9.37% | 30.18% |
| 2025-12-25 | 9.34% | 29.77% |
| 2025-12-24 | 9.27% | 29.53% |
| 2025-12-23 | 9.21% | 29.16% |
| 2025-12-22 | 9.21% | 28.90% |
| 2025-12-19 | 9.16% | 27.69% |
| 2025-12-18 | 9.03% | 27.26% |