中银添禧丰禄稳健养老目标一年持有期混合（FOF）Y(017406) - 基金对比
最后更新于：2026-03-10
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 | 中银添禧丰禄稳健养老目标一年持有期混合（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 |
|---|---|---|
| 2026-03-10 | 11.93% | 30.95% |
| 2026-03-09 | 11.55% | 29.28% |
| 2026-03-06 | 11.99% | 30.54% |
| 2026-03-05 | 11.95% | 30.19% |
| 2026-03-04 | 11.75% | 28.93% |
| 2026-03-03 | 12.16% | 30.42% |
| 2026-03-02 | 13.06% | 32.46% |
| 2026-02-27 | 12.95% | 31.95% |
| 2026-02-26 | 12.84% | 32.41% |
| 2026-02-25 | 12.95% | 32.66% |
| 2026-02-24 | 12.77% | 31.86% |
| 2026-02-11 | 12.83% | 32.04% |
| 2026-02-10 | 12.79% | 32.33% |
| 2026-02-09 | 12.74% | 32.19% |
| 2026-02-06 | 12.12% | 30.07% |
| 2026-02-05 | 12.27% | 30.82% |
| 2026-02-04 | 12.63% | 31.62% |
| 2026-02-03 | 12.40% | 30.54% |
| 2026-02-02 | 11.68% | 29.02% |
| 2026-01-30 | 13.19% | 31.83% |
| 2026-01-29 | 13.97% | 33.16% |
| 2026-01-28 | 13.88% | 32.16% |
| 2026-01-27 | 13.32% | 31.81% |
| 2026-01-26 | 13.13% | 31.85% |
| 2026-01-23 | 13.07% | 31.72% |
| 2026-01-22 | 12.82% | 32.32% |
| 2026-01-21 | 12.70% | 32.30% |
| 2026-01-20 | 12.30% | 32.18% |
| 2026-01-19 | 12.41% | 32.62% |
| 2026-01-16 | 12.34% | 32.55% |
| 2026-01-15 | 12.31% | 33.09% |
| 2026-01-14 | 12.25% | 32.83% |
| 2026-01-13 | 12.11% | 33.36% |
| 2026-01-12 | 12.21% | 34.17% |
| 2026-01-09 | 11.83% | 33.30% |
| 2026-01-08 | 11.51% | 32.71% |
| 2026-01-07 | 11.74% | 33.80% |
| 2026-01-06 | 11.70% | 34.19% |
| 2026-01-05 | 11.23% | 32.15% |
| 2025-12-29 | 10.61% | 29.95% |
| 2025-12-26 | 10.87% | 30.46% |
| 2025-12-25 | 10.74% | 30.04% |
| 2025-12-24 | 10.72% | 29.81% |
| 2025-12-23 | 10.60% | 29.43% |
| 2025-12-22 | 10.54% | 29.18% |
| 2025-12-19 | 10.23% | 27.96% |
| 2025-12-18 | 9.99% | 27.53% |
| 2025-12-17 | 10.04% | 28.29% |
| 2025-12-16 | 9.51% | 25.98% |
| 2025-12-15 | 9.98% | 27.51% |