汇添富添福汇盈稳健养老目标一年持有混合（FOF）Y(017371) - 基金对比
最后更新于：2026-05-14
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 | 汇添富添福汇盈稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-05-14 | 20.13% | 33.15% |
| 2026-05-13 | 21.15% | 35.42% |
| 2026-05-12 | 20.42% | 34.06% |
| 2026-05-11 | 20.52% | 34.16% |
| 2026-05-08 | 19.64% | 32.00% |
| 2026-05-07 | 19.69% | 32.77% |
| 2026-05-06 | 19.02% | 32.14% |
| 2026-04-28 | 17.42% | 28.92% |
| 2026-04-27 | 17.76% | 29.26% |
| 2026-04-23 | 17.17% | 29.68% |
| 2026-04-22 | 17.73% | 30.04% |
| 2026-04-21 | 17.17% | 29.18% |
| 2026-04-20 | 17.16% | 28.89% |
| 2026-04-16 | 16.89% | 28.33% |
| 2026-04-15 | 16.36% | 26.94% |
| 2026-04-14 | 16.43% | 27.37% |
| 2026-04-13 | 16.06% | 25.88% |
| 2026-04-10 | 16.14% | 25.62% |
| 2026-04-09 | 16.04% | 23.71% |
| 2026-04-08 | 16.17% | 24.51% |
| 2026-04-07 | 15.20% | 20.31% |
| 2026-04-01 | 15.36% | 22.63% |
| 2026-03-31 | 14.64% | 20.57% |
| 2026-03-30 | 15.04% | 21.70% |
| 2026-03-27 | 14.96% | 21.99% |
| 2026-03-26 | 14.59% | 21.31% |
| 2026-03-25 | 14.98% | 22.93% |
| 2026-03-24 | 14.43% | 21.23% |
| 2026-03-23 | 13.76% | 19.70% |
| 2026-03-20 | 14.91% | 23.74% |
| 2026-03-19 | 15.25% | 24.18% |
| 2026-03-18 | 16.37% | 26.21% |
| 2026-03-17 | 16.01% | 25.64% |
| 2026-03-16 | 16.60% | 26.57% |
| 2026-03-13 | 16.79% | 26.50% |
| 2026-03-12 | 17.22% | 27.00% |
| 2026-03-11 | 17.60% | 27.46% |
| 2026-03-10 | 17.56% | 26.65% |
| 2026-03-09 | 16.91% | 25.05% |
| 2026-03-06 | 17.47% | 26.27% |
| 2026-03-05 | 17.34% | 25.92% |
| 2026-03-04 | 16.95% | 24.70% |
| 2026-03-03 | 17.33% | 26.14% |
| 2026-03-02 | 18.60% | 28.11% |
| 2026-02-27 | 18.37% | 27.63% |
| 2026-02-26 | 18.34% | 28.07% |
| 2026-02-25 | 18.32% | 28.31% |
| 2026-02-24 | 18.07% | 27.54% |
| 2026-02-11 | 17.69% | 27.71% |
| 2026-02-10 | 17.70% | 28.00% |