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：2026-06-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-25 | 14.41% | 44.33% |
| 2026-06-24 | 14.02% | 42.12% |
| 2026-06-23 | 13.63% | 41.44% |
| 2026-06-22 | 14.26% | 45.47% |
| 2026-06-16 | 13.30% | 40.42% |
| 2026-06-15 | 13.03% | 40.64% |
| 2026-06-12 | 12.13% | 37.35% |
| 2026-06-11 | 12.01% | 35.77% |
| 2026-06-10 | 12.10% | 36.53% |
| 2026-06-09 | 12.57% | 38.06% |
| 2026-06-08 | 11.94% | 35.52% |
| 2026-06-05 | 12.68% | 38.49% |
| 2026-06-04 | 13.13% | 41.01% |
| 2026-06-03 | 13.11% | 41.99% |
| 2026-06-02 | 12.83% | 41.30% |
| 2026-06-01 | 12.43% | 39.28% |
| 2026-05-29 | 12.87% | 40.65% |
| 2026-05-28 | 13.46% | 41.29% |
| 2026-05-27 | 13.03% | 41.11% |
| 2026-05-26 | 13.34% | 42.25% |
| 2026-05-25 | 13.50% | 41.50% |
| 2026-05-22 | 13.01% | 39.30% |
| 2026-05-21 | 12.34% | 37.52% |
| 2026-05-20 | 13.19% | 39.46% |
| 2026-05-19 | 12.99% | 39.52% |
| 2026-05-18 | 12.69% | 38.97% |
| 2026-05-15 | 12.68% | 39.72% |
| 2026-05-14 | 13.08% | 41.30% |
| 2026-05-13 | 13.59% | 43.71% |
| 2026-05-12 | 13.16% | 42.26% |
| 2026-05-11 | 13.15% | 42.37% |
| 2026-05-08 | 12.59% | 40.07% |
| 2026-05-07 | 12.60% | 40.89% |
| 2026-05-06 | 12.20% | 40.22% |
| 2026-04-28 | 11.09% | 36.80% |
| 2026-04-27 | 11.30% | 37.17% |
| 2026-04-23 | 11.36% | 37.61% |
| 2026-04-22 | 11.64% | 37.99% |
| 2026-04-21 | 11.25% | 37.08% |
| 2026-04-20 | 11.13% | 36.78% |
| 2026-04-16 | 10.80% | 36.18% |
| 2026-04-15 | 10.36% | 34.70% |
| 2026-04-14 | 10.49% | 35.16% |
| 2026-04-13 | 10.20% | 33.58% |
| 2026-04-10 | 10.19% | 33.30% |
| 2026-04-09 | 10.04% | 31.28% |
| 2026-04-08 | 10.08% | 32.13% |
| 2026-04-07 | 9.50% | 27.67% |
| 2026-04-01 | 9.58% | 30.13% |
| 2026-03-31 | 9.29% | 27.94% |