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：2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 10.89% | 31.41% |
| 2026-03-17 | 10.83% | 30.82% |
| 2026-03-16 | 11.01% | 31.78% |
| 2026-03-13 | 11.07% | 31.71% |
| 2026-03-12 | 11.22% | 32.23% |
| 2026-03-11 | 11.46% | 32.71% |
| 2026-03-10 | 11.32% | 31.87% |
| 2026-03-09 | 11.00% | 30.20% |
| 2026-03-06 | 11.15% | 31.47% |
| 2026-03-05 | 11.07% | 31.11% |
| 2026-03-04 | 10.89% | 29.83% |
| 2026-03-03 | 11.20% | 31.34% |
| 2026-03-02 | 11.44% | 33.39% |
| 2026-02-27 | 11.02% | 32.88% |
| 2026-02-26 | 10.99% | 33.34% |
| 2026-02-25 | 11.17% | 33.59% |
| 2026-02-24 | 11.10% | 32.79% |
| 2026-02-11 | 11.00% | 32.97% |
| 2026-02-10 | 10.83% | 33.27% |
| 2026-02-09 | 10.78% | 33.12% |
| 2026-02-06 | 10.32% | 30.99% |
| 2026-02-05 | 10.38% | 31.75% |
| 2026-02-04 | 10.55% | 32.54% |
| 2026-02-03 | 10.03% | 31.46% |
| 2026-02-02 | 9.57% | 29.93% |
| 2026-01-30 | 10.74% | 32.76% |
| 2026-01-29 | 11.48% | 34.10% |
| 2026-01-28 | 11.21% | 33.09% |
| 2026-01-27 | 10.89% | 32.74% |
| 2026-01-26 | 10.88% | 32.78% |
| 2026-01-23 | 10.86% | 32.65% |
| 2026-01-22 | 10.63% | 33.25% |
| 2026-01-21 | 10.51% | 33.23% |
| 2026-01-20 | 10.27% | 33.11% |
| 2026-01-19 | 10.33% | 33.55% |
| 2026-01-16 | 10.39% | 33.48% |
| 2026-01-15 | 10.59% | 34.03% |
| 2026-01-14 | 10.55% | 33.76% |
| 2026-01-13 | 10.50% | 34.30% |
| 2026-01-12 | 10.55% | 35.12% |
| 2026-01-09 | 10.28% | 34.24% |
| 2026-01-08 | 10.09% | 33.64% |
| 2026-01-07 | 10.24% | 34.74% |
| 2026-01-06 | 10.26% | 35.14% |
| 2026-01-05 | 9.98% | 33.08% |
| 2025-12-29 | 9.76% | 30.87% |
| 2025-12-26 | 10.05% | 31.37% |
| 2025-12-25 | 10.01% | 30.96% |
| 2025-12-24 | 9.95% | 30.72% |
| 2025-12-23 | 9.89% | 30.34% |