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：2026-07-06
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 | 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 |
|---|---|---|
| 2026-07-06 | 20.87% | 39.61% |
| 2026-07-03 | 21.31% | 39.62% |
| 2026-07-02 | 21.32% | 38.76% |
| 2026-07-01 | 23.40% | 42.99% |
| 2026-06-30 | 24.13% | 43.58% |
| 2026-06-29 | 22.95% | 42.06% |
| 2026-06-26 | 22.65% | 40.37% |
| 2026-06-25 | 23.75% | 44.75% |
| 2026-06-24 | 23.00% | 42.53% |
| 2026-06-23 | 22.24% | 41.84% |
| 2026-06-22 | 23.22% | 45.89% |
| 2026-06-16 | 21.43% | 40.83% |
| 2026-06-15 | 20.95% | 41.05% |
| 2026-06-12 | 19.41% | 37.75% |
| 2026-06-11 | 19.32% | 36.16% |
| 2026-06-10 | 19.48% | 36.92% |
| 2026-06-09 | 20.17% | 38.45% |
| 2026-06-08 | 18.80% | 35.91% |
| 2026-06-05 | 20.12% | 38.89% |
| 2026-06-04 | 21.07% | 41.42% |
| 2026-06-03 | 21.00% | 42.40% |
| 2026-06-02 | 20.48% | 41.70% |
| 2026-06-01 | 19.79% | 39.68% |
| 2026-05-29 | 20.45% | 41.06% |
| 2026-05-28 | 21.45% | 41.69% |
| 2026-05-27 | 20.74% | 41.52% |
| 2026-05-26 | 21.31% | 42.66% |
| 2026-05-25 | 21.67% | 41.91% |
| 2026-05-22 | 20.87% | 39.70% |
| 2026-05-21 | 20.12% | 37.91% |
| 2026-05-20 | 21.39% | 39.86% |
| 2026-05-19 | 21.01% | 39.93% |
| 2026-05-18 | 20.30% | 39.37% |
| 2026-05-15 | 20.30% | 40.12% |
| 2026-05-14 | 20.90% | 41.71% |
| 2026-05-13 | 21.93% | 44.12% |
| 2026-05-12 | 21.20% | 42.67% |
| 2026-05-11 | 21.29% | 42.78% |
| 2026-05-08 | 20.40% | 40.47% |
| 2026-05-07 | 20.46% | 41.30% |
| 2026-05-06 | 19.78% | 40.62% |
| 2026-04-28 | 18.18% | 37.20% |
| 2026-04-27 | 18.52% | 37.56% |
| 2026-04-23 | 17.93% | 38.01% |
| 2026-04-22 | 18.49% | 38.39% |
| 2026-04-21 | 17.93% | 37.48% |
| 2026-04-20 | 17.92% | 37.17% |
| 2026-04-16 | 17.64% | 36.57% |
| 2026-04-15 | 17.10% | 35.09% |
| 2026-04-14 | 17.18% | 35.56% |