汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367) - 基金对比
最后更新于:2026-05-13
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 | 汇添富添福睿选稳健养老一年持有混合(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 |
|---|---|---|
| 2026-05-13 | 19.01% | 35.42% |
| 2026-05-12 | 18.56% | 34.06% |
| 2026-05-11 | 18.67% | 34.16% |
| 2026-05-08 | 18.26% | 32.00% |
| 2026-05-07 | 18.35% | 32.77% |
| 2026-05-06 | 17.52% | 32.14% |
| 2026-04-28 | 15.36% | 28.92% |
| 2026-04-27 | 15.65% | 29.26% |
| 2026-04-23 | 15.25% | 29.68% |
| 2026-04-22 | 15.61% | 30.04% |
| 2026-04-21 | 15.18% | 29.18% |
| 2026-04-20 | 15.10% | 28.89% |
| 2026-04-16 | 15.01% | 28.33% |
| 2026-04-15 | 14.29% | 26.94% |
| 2026-04-14 | 14.45% | 27.37% |
| 2026-04-13 | 13.94% | 25.88% |
| 2026-04-10 | 13.89% | 25.62% |
| 2026-04-09 | 13.63% | 23.71% |
| 2026-04-08 | 13.88% | 24.51% |
| 2026-04-07 | 12.43% | 20.31% |
| 2026-04-01 | 12.67% | 22.63% |
| 2026-03-31 | 12.17% | 20.57% |
| 2026-03-30 | 12.62% | 21.70% |
| 2026-03-27 | 12.70% | 21.99% |
| 2026-03-26 | 12.38% | 21.31% |
| 2026-03-25 | 13.07% | 22.93% |
| 2026-03-24 | 12.49% | 21.23% |
| 2026-03-23 | 11.99% | 19.70% |
| 2026-03-20 | 13.16% | 23.74% |
| 2026-03-19 | 13.46% | 24.18% |
| 2026-03-18 | 14.14% | 26.21% |
| 2026-03-17 | 14.02% | 25.64% |
| 2026-03-16 | 14.42% | 26.57% |
| 2026-03-13 | 14.57% | 26.50% |
| 2026-03-12 | 14.76% | 27.00% |
| 2026-03-11 | 15.02% | 27.46% |
| 2026-03-10 | 15.15% | 26.65% |
| 2026-03-09 | 14.66% | 25.05% |
| 2026-03-06 | 15.25% | 26.27% |
| 2026-03-05 | 15.17% | 25.92% |
| 2026-03-04 | 14.50% | 24.70% |
| 2026-03-03 | 14.90% | 26.14% |
| 2026-03-02 | 15.93% | 28.11% |
| 2026-02-27 | 16.35% | 27.63% |
| 2026-02-26 | 16.45% | 28.07% |
| 2026-02-25 | 15.96% | 28.31% |
| 2026-02-24 | 15.60% | 27.54% |
| 2026-02-11 | 14.89% | 27.71% |
| 2026-02-10 | 14.98% | 28.00% |
| 2026-02-09 | 14.93% | 27.85% |