嘉实福康稳健养老一年持有期混合（FOF）Y(017397) - 基金对比
最后更新于：2026-07-15
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 | 嘉实福康稳健养老一年持有期混合（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 |
|---|---|---|
| 2026-07-15 | 7.83% | 35.26% |
| 2026-07-14 | 7.85% | 35.53% |
| 2026-07-13 | 7.65% | 32.67% |
| 2026-07-10 | 8.36% | 35.09% |
| 2026-07-09 | 9.30% | 37.79% |
| 2026-07-08 | 8.45% | 34.37% |
| 2026-07-07 | 8.44% | 35.41% |
| 2026-07-06 | 8.62% | 36.82% |
| 2026-07-03 | 8.48% | 36.82% |
| 2026-07-02 | 8.13% | 35.98% |
| 2026-07-01 | 8.58% | 40.12% |
| 2026-06-30 | 8.60% | 40.70% |
| 2026-06-29 | 8.45% | 39.22% |
| 2026-06-26 | 8.13% | 37.56% |
| 2026-06-25 | 8.54% | 41.85% |
| 2026-06-24 | 8.45% | 39.67% |
| 2026-06-23 | 8.43% | 39.00% |
| 2026-06-22 | 8.82% | 42.97% |
| 2026-06-16 | 8.63% | 38.01% |
| 2026-06-15 | 8.67% | 38.22% |
| 2026-06-12 | 8.49% | 34.99% |
| 2026-06-11 | 8.28% | 33.44% |
| 2026-06-10 | 8.58% | 34.18% |
| 2026-06-09 | 8.52% | 35.68% |
| 2026-06-08 | 8.11% | 33.19% |
| 2026-06-05 | 8.46% | 36.11% |
| 2026-06-04 | 8.53% | 38.59% |
| 2026-06-03 | 8.81% | 39.55% |
| 2026-06-02 | 9.16% | 38.87% |
| 2026-06-01 | 9.31% | 36.88% |
| 2026-05-29 | 9.14% | 38.23% |
| 2026-05-28 | 9.11% | 38.86% |
| 2026-05-27 | 9.15% | 38.69% |
| 2026-05-26 | 9.52% | 39.81% |
| 2026-05-25 | 9.45% | 39.07% |
| 2026-05-22 | 9.23% | 36.91% |
| 2026-05-21 | 9.11% | 35.15% |
| 2026-05-20 | 9.33% | 37.06% |
| 2026-05-19 | 9.37% | 37.12% |
| 2026-05-18 | 9.18% | 36.58% |
| 2026-05-15 | 9.49% | 37.31% |
| 2026-05-14 | 9.81% | 38.87% |
| 2026-05-13 | 10.03% | 41.24% |
| 2026-05-12 | 9.93% | 39.81% |
| 2026-05-11 | 10.09% | 39.92% |
| 2026-05-08 | 9.96% | 37.66% |
| 2026-05-07 | 10.49% | 38.47% |
| 2026-05-06 | 10.20% | 37.81% |
| 2026-04-28 | 9.88% | 34.45% |
| 2026-04-27 | 9.89% | 34.81% |