汇添富添福增长稳健养老目标一年持有混合(FOF)Y(017372) - 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 | 汇添富添福增长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 |
|---|---|---|
| 2026-05-13 | 22.44% | 35.42% |
| 2026-05-12 | 21.72% | 34.06% |
| 2026-05-11 | 21.80% | 34.16% |
| 2026-05-08 | 21.11% | 32.00% |
| 2026-05-07 | 21.24% | 32.77% |
| 2026-05-06 | 20.29% | 32.14% |
| 2026-04-28 | 17.44% | 28.92% |
| 2026-04-27 | 17.91% | 29.26% |
| 2026-04-23 | 17.36% | 29.68% |
| 2026-04-22 | 17.73% | 30.04% |
| 2026-04-21 | 17.20% | 29.18% |
| 2026-04-20 | 17.06% | 28.89% |
| 2026-04-16 | 16.99% | 28.33% |
| 2026-04-15 | 16.19% | 26.94% |
| 2026-04-14 | 16.32% | 27.37% |
| 2026-04-13 | 15.68% | 25.88% |
| 2026-04-10 | 15.61% | 25.62% |
| 2026-04-09 | 15.26% | 23.71% |
| 2026-04-08 | 15.56% | 24.51% |
| 2026-04-07 | 14.03% | 20.31% |
| 2026-04-01 | 14.31% | 22.63% |
| 2026-03-31 | 13.70% | 20.57% |
| 2026-03-30 | 14.11% | 21.70% |
| 2026-03-27 | 14.24% | 21.99% |
| 2026-03-26 | 13.84% | 21.31% |
| 2026-03-25 | 14.56% | 22.93% |
| 2026-03-24 | 13.92% | 21.23% |
| 2026-03-23 | 13.25% | 19.70% |
| 2026-03-20 | 14.67% | 23.74% |
| 2026-03-19 | 15.05% | 24.18% |
| 2026-03-18 | 15.89% | 26.21% |
| 2026-03-17 | 15.71% | 25.64% |
| 2026-03-16 | 16.15% | 26.57% |
| 2026-03-13 | 16.23% | 26.50% |
| 2026-03-12 | 16.50% | 27.00% |
| 2026-03-11 | 16.80% | 27.46% |
| 2026-03-10 | 16.98% | 26.65% |
| 2026-03-09 | 16.40% | 25.05% |
| 2026-03-06 | 17.04% | 26.27% |
| 2026-03-05 | 16.97% | 25.92% |
| 2026-03-04 | 16.25% | 24.70% |
| 2026-03-03 | 16.74% | 26.14% |
| 2026-03-02 | 17.91% | 28.11% |
| 2026-02-27 | 18.36% | 27.63% |
| 2026-02-26 | 18.52% | 28.07% |
| 2026-02-25 | 18.08% | 28.31% |
| 2026-02-24 | 17.58% | 27.54% |
| 2026-02-11 | 16.95% | 27.71% |
| 2026-02-10 | 17.02% | 28.00% |
| 2026-02-09 | 17.00% | 27.85% |