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：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 22.13% | 38.01% |
| 2026-07-06 | 22.57% | 39.44% |
| 2026-07-03 | 22.51% | 39.45% |
| 2026-07-02 | 22.24% | 38.59% |
| 2026-07-01 | 23.20% | 42.81% |
| 2026-06-30 | 23.41% | 43.40% |
| 2026-06-29 | 23.20% | 41.89% |
| 2026-06-26 | 22.88% | 40.20% |
| 2026-06-25 | 23.59% | 44.57% |
| 2026-06-24 | 23.28% | 42.35% |
| 2026-06-23 | 23.01% | 41.67% |
| 2026-06-22 | 23.81% | 45.71% |
| 2026-06-16 | 22.97% | 40.66% |
| 2026-06-15 | 23.00% | 40.87% |
| 2026-06-12 | 22.28% | 37.58% |
| 2026-06-11 | 21.94% | 36.00% |
| 2026-06-10 | 22.02% | 36.75% |
| 2026-06-09 | 22.52% | 38.29% |
| 2026-06-08 | 21.63% | 35.75% |
| 2026-06-05 | 23.04% | 38.72% |
| 2026-06-04 | 24.04% | 41.25% |
| 2026-06-03 | 24.18% | 42.23% |
| 2026-06-02 | 23.94% | 41.53% |
| 2026-06-01 | 23.27% | 39.51% |
| 2026-05-29 | 23.59% | 40.89% |
| 2026-05-28 | 24.26% | 41.52% |
| 2026-05-27 | 24.01% | 41.35% |
| 2026-05-26 | 24.87% | 42.49% |
| 2026-05-25 | 24.67% | 41.73% |
| 2026-05-22 | 23.61% | 39.53% |
| 2026-05-21 | 22.62% | 37.75% |
| 2026-05-20 | 23.74% | 39.69% |
| 2026-05-19 | 23.40% | 39.76% |
| 2026-05-18 | 22.60% | 39.20% |
| 2026-05-15 | 22.54% | 39.95% |
| 2026-05-14 | 23.51% | 41.53% |
| 2026-05-13 | 24.86% | 43.94% |
| 2026-05-12 | 24.12% | 42.50% |
| 2026-05-11 | 24.20% | 42.61% |
| 2026-05-08 | 23.50% | 40.30% |
| 2026-05-07 | 23.63% | 41.13% |
| 2026-05-06 | 22.66% | 40.45% |
| 2026-04-28 | 19.76% | 37.03% |
| 2026-04-27 | 20.23% | 37.40% |
| 2026-04-23 | 19.67% | 37.84% |
| 2026-04-22 | 20.05% | 38.22% |
| 2026-04-21 | 19.51% | 37.31% |
| 2026-04-20 | 19.37% | 37.01% |
| 2026-04-16 | 19.30% | 36.41% |
| 2026-04-15 | 18.49% | 34.93% |