汇添富添福欣享均衡养老目标三年持有混合发起（FOF）(017579) - 基金对比
最后更新于：2026-05-18
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 | 汇添富添福欣享均衡养老目标三年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 37.83% | 31.19% |
| 2026-05-15 | 38.33% | 31.89% |
| 2026-05-14 | 39.36% | 33.39% |
| 2026-05-13 | 40.58% | 35.66% |
| 2026-05-12 | 39.60% | 34.30% |
| 2026-05-11 | 40.07% | 34.40% |
| 2026-05-08 | 38.48% | 32.23% |
| 2026-05-07 | 38.73% | 33.01% |
| 2026-05-06 | 37.46% | 32.37% |
| 2026-04-28 | 34.61% | 29.14% |
| 2026-04-27 | 35.26% | 29.49% |
| 2026-04-23 | 34.72% | 29.91% |
| 2026-04-22 | 35.39% | 30.27% |
| 2026-04-21 | 34.37% | 29.41% |
| 2026-04-20 | 34.28% | 29.12% |
| 2026-04-16 | 33.92% | 28.56% |
| 2026-04-15 | 32.26% | 27.16% |
| 2026-04-14 | 32.03% | 27.60% |
| 2026-04-13 | 30.86% | 26.10% |
| 2026-04-10 | 30.86% | 25.84% |
| 2026-04-09 | 30.10% | 23.93% |
| 2026-04-08 | 30.47% | 24.73% |
| 2026-04-07 | 26.76% | 20.52% |
| 2026-04-01 | 27.93% | 22.84% |
| 2026-03-31 | 25.49% | 20.78% |
| 2026-03-30 | 26.85% | 21.92% |
| 2026-03-27 | 27.22% | 22.20% |
| 2026-03-26 | 26.82% | 21.53% |
| 2026-03-25 | 28.07% | 23.15% |
| 2026-03-24 | 26.93% | 21.45% |
| 2026-03-23 | 24.94% | 19.91% |
| 2026-03-20 | 27.92% | 23.95% |
| 2026-03-19 | 28.72% | 24.39% |
| 2026-03-18 | 30.69% | 26.43% |
| 2026-03-17 | 29.72% | 25.87% |
| 2026-03-16 | 30.93% | 26.79% |
| 2026-03-13 | 31.08% | 26.73% |
| 2026-03-12 | 31.79% | 27.23% |
| 2026-03-11 | 32.53% | 27.69% |
| 2026-03-10 | 32.39% | 26.88% |
| 2026-03-09 | 30.97% | 25.27% |
| 2026-03-06 | 31.82% | 26.49% |
| 2026-03-05 | 31.34% | 26.14% |
| 2026-03-04 | 30.49% | 24.92% |
| 2026-03-03 | 31.15% | 26.37% |
| 2026-03-02 | 33.21% | 28.34% |
| 2026-02-27 | 33.40% | 27.85% |
| 2026-02-26 | 33.61% | 28.29% |
| 2026-02-25 | 33.65% | 28.54% |
| 2026-02-24 | 33.18% | 27.77% |