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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 12.03% | 29.55% |
| 2026-03-05 | 11.99% | 29.19% |
| 2026-03-04 | 11.80% | 27.94% |
| 2026-03-03 | 12.21% | 29.42% |
| 2026-03-02 | 13.11% | 31.44% |
| 2026-02-27 | 13.00% | 30.94% |
| 2026-02-26 | 12.88% | 31.39% |
| 2026-02-25 | 13.00% | 31.64% |
| 2026-02-24 | 12.82% | 30.86% |
| 2026-02-11 | 12.87% | 31.03% |
| 2026-02-10 | 12.84% | 31.32% |
| 2026-02-09 | 12.79% | 31.18% |
| 2026-02-06 | 12.17% | 29.08% |
| 2026-02-05 | 12.31% | 29.82% |
| 2026-02-04 | 12.68% | 30.61% |
| 2026-02-03 | 12.45% | 29.54% |
| 2026-02-02 | 11.72% | 28.03% |
| 2026-01-30 | 13.23% | 30.82% |
| 2026-01-29 | 14.02% | 32.14% |
| 2026-01-28 | 13.93% | 31.15% |
| 2026-01-27 | 13.37% | 30.80% |
| 2026-01-26 | 13.17% | 30.84% |
| 2026-01-23 | 13.12% | 30.72% |
| 2026-01-22 | 12.86% | 31.31% |
| 2026-01-21 | 12.75% | 31.29% |
| 2026-01-20 | 12.34% | 31.17% |
| 2026-01-19 | 12.46% | 31.60% |
| 2026-01-16 | 12.39% | 31.53% |
| 2026-01-15 | 12.36% | 32.08% |
| 2026-01-14 | 12.29% | 31.81% |
| 2026-01-13 | 12.16% | 32.34% |
| 2026-01-12 | 12.25% | 33.15% |
| 2026-01-09 | 11.88% | 32.28% |
| 2026-01-08 | 11.56% | 31.69% |
| 2026-01-07 | 11.79% | 32.78% |
| 2026-01-06 | 11.75% | 33.17% |
| 2026-01-05 | 11.28% | 31.14% |
| 2025-12-29 | 10.66% | 28.96% |
| 2025-12-26 | 10.92% | 29.46% |
| 2025-12-25 | 10.78% | 29.05% |
| 2025-12-24 | 10.76% | 28.81% |
| 2025-12-23 | 10.65% | 28.44% |
| 2025-12-22 | 10.59% | 28.19% |
| 2025-12-19 | 10.28% | 26.98% |
| 2025-12-18 | 10.04% | 26.55% |
| 2025-12-17 | 10.08% | 27.31% |
| 2025-12-16 | 9.55% | 25.02% |
| 2025-12-15 | 10.03% | 26.53% |
| 2025-12-12 | 10.24% | 27.34% |
| 2025-12-11 | 9.96% | 26.54% |