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：2026-01-15
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 | 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 |
|---|---|---|
| 2026-01-15 | 14.74% | 47.61% |
| 2026-01-14 | 14.68% | 47.32% |
| 2026-01-13 | 14.54% | 47.91% |
| 2026-01-12 | 14.63% | 48.81% |
| 2026-01-09 | 14.25% | 47.84% |
| 2026-01-08 | 13.93% | 47.18% |
| 2026-01-07 | 14.16% | 48.39% |
| 2026-01-06 | 14.12% | 48.83% |
| 2026-01-05 | 13.64% | 46.56% |
| 2025-12-29 | 13.01% | 44.13% |
| 2025-12-26 | 13.27% | 44.68% |
| 2025-12-25 | 13.13% | 44.23% |
| 2025-12-24 | 13.11% | 43.96% |
| 2025-12-23 | 13.00% | 43.55% |
| 2025-12-22 | 12.93% | 43.27% |
| 2025-12-19 | 12.62% | 41.92% |
| 2025-12-18 | 12.37% | 41.44% |
| 2025-12-17 | 12.42% | 42.28% |
| 2025-12-16 | 11.88% | 39.72% |
| 2025-12-15 | 12.36% | 41.42% |
| 2025-12-12 | 12.58% | 42.31% |
| 2025-12-11 | 12.29% | 41.42% |
| 2025-12-10 | 12.48% | 42.65% |
| 2025-12-09 | 12.39% | 42.85% |
| 2025-12-08 | 12.72% | 43.58% |
| 2025-12-05 | 12.68% | 42.43% |
| 2025-12-04 | 12.42% | 41.25% |
| 2025-12-03 | 12.39% | 40.76% |
| 2025-12-02 | 12.58% | 41.49% |
| 2025-12-01 | 12.72% | 42.18% |
| 2025-11-28 | 12.46% | 40.63% |
| 2025-11-27 | 12.36% | 40.28% |
| 2025-11-26 | 12.37% | 40.35% |
| 2025-11-25 | 12.33% | 39.50% |
| 2025-11-24 | 12.02% | 38.19% |
| 2025-11-20 | 12.60% | 41.82% |
| 2025-11-19 | 12.61% | 42.54% |
| 2025-11-18 | 12.47% | 41.92% |
| 2025-11-17 | 12.86% | 42.85% |
| 2025-11-14 | 13.15% | 43.78% |
| 2025-11-13 | 13.60% | 46.08% |
| 2025-11-12 | 13.30% | 44.33% |
| 2025-11-11 | 13.13% | 44.53% |
| 2025-11-10 | 13.19% | 45.86% |
| 2025-11-07 | 12.92% | 45.35% |
| 2025-11-06 | 13.11% | 45.81% |
| 2025-11-05 | 12.73% | 43.75% |
| 2025-11-04 | 12.70% | 43.49% |
| 2025-11-03 | 12.98% | 44.56% |
| 2025-10-31 | 12.86% | 44.17% |