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。
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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 |
|---|---|---|
| 2026-07-06 | 21.30% | 41.21% |
| 2026-07-03 | 21.75% | 41.21% |
| 2026-07-02 | 21.76% | 40.34% |
| 2026-07-01 | 23.84% | 44.62% |
| 2026-06-30 | 24.57% | 45.22% |
| 2026-06-29 | 23.39% | 43.69% |
| 2026-06-26 | 23.09% | 41.97% |
| 2026-06-25 | 24.19% | 46.40% |
| 2026-06-24 | 23.44% | 44.15% |
| 2026-06-23 | 22.68% | 43.47% |
| 2026-06-22 | 23.66% | 47.56% |
| 2026-06-16 | 21.86% | 42.44% |
| 2026-06-15 | 21.39% | 42.66% |
| 2026-06-12 | 19.84% | 39.32% |
| 2026-06-11 | 19.75% | 37.72% |
| 2026-06-10 | 19.91% | 38.48% |
| 2026-06-09 | 20.61% | 40.04% |
| 2026-06-08 | 19.23% | 37.47% |
| 2026-06-05 | 20.55% | 40.48% |
| 2026-06-04 | 21.50% | 43.04% |
| 2026-06-03 | 21.43% | 44.03% |
| 2026-06-02 | 20.91% | 43.32% |
| 2026-06-01 | 20.22% | 41.27% |
| 2026-05-29 | 20.88% | 42.67% |
| 2026-05-28 | 21.89% | 43.31% |
| 2026-05-27 | 21.18% | 43.14% |
| 2026-05-26 | 21.75% | 44.30% |
| 2026-05-25 | 22.11% | 43.53% |
| 2026-05-22 | 21.30% | 41.30% |
| 2026-05-21 | 20.55% | 39.49% |
| 2026-05-20 | 21.82% | 41.46% |
| 2026-05-19 | 21.44% | 41.53% |
| 2026-05-18 | 20.73% | 40.96% |
| 2026-05-15 | 20.73% | 41.72% |
| 2026-05-14 | 21.34% | 43.33% |
| 2026-05-13 | 22.37% | 45.77% |
| 2026-05-12 | 21.63% | 44.30% |
| 2026-05-11 | 21.73% | 44.41% |
| 2026-05-08 | 20.84% | 42.08% |
| 2026-05-07 | 20.89% | 42.91% |
| 2026-05-06 | 20.21% | 42.23% |
| 2026-04-28 | 18.61% | 38.76% |
| 2026-04-27 | 18.94% | 39.14% |
| 2026-04-23 | 18.35% | 39.59% |
| 2026-04-22 | 18.91% | 39.97% |
| 2026-04-21 | 18.35% | 39.05% |
| 2026-04-20 | 18.34% | 38.74% |
| 2026-04-16 | 18.07% | 38.14% |
| 2026-04-15 | 17.53% | 36.64% |
| 2026-04-14 | 17.60% | 37.10% |