汇添富添福鑫添益均衡养老目标三年持有混合发起式（FOF）(017580) - 基金对比
最后更新于：2026-07-07
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 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式（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 |
|---|---|---|
| 2026-07-07 | 49.72% | 38.18% |
| 2026-07-06 | 50.31% | 39.61% |
| 2026-07-03 | 51.54% | 39.62% |
| 2026-07-02 | 51.72% | 38.76% |
| 2026-07-01 | 57.31% | 42.99% |
| 2026-06-30 | 59.28% | 43.58% |
| 2026-06-29 | 56.04% | 42.06% |
| 2026-06-26 | 54.33% | 40.37% |
| 2026-06-25 | 55.84% | 44.75% |
| 2026-06-24 | 53.63% | 42.53% |
| 2026-06-23 | 50.86% | 41.84% |
| 2026-06-22 | 52.85% | 45.89% |
| 2026-06-16 | 47.06% | 40.83% |
| 2026-06-15 | 45.63% | 41.05% |
| 2026-06-12 | 41.35% | 37.75% |
| 2026-06-11 | 41.50% | 36.16% |
| 2026-06-10 | 41.36% | 36.92% |
| 2026-06-09 | 42.48% | 38.45% |
| 2026-06-08 | 38.71% | 35.91% |
| 2026-06-05 | 41.85% | 38.89% |
| 2026-06-04 | 44.22% | 41.42% |
| 2026-06-03 | 43.41% | 42.40% |
| 2026-06-02 | 42.02% | 41.70% |
| 2026-06-01 | 40.25% | 39.68% |
| 2026-05-29 | 42.32% | 41.06% |
| 2026-05-28 | 45.01% | 41.69% |
| 2026-05-27 | 43.61% | 41.52% |
| 2026-05-26 | 44.96% | 42.66% |
| 2026-05-25 | 46.20% | 41.91% |
| 2026-05-22 | 44.27% | 39.70% |
| 2026-05-21 | 42.20% | 37.91% |
| 2026-05-20 | 45.33% | 39.86% |
| 2026-05-19 | 43.83% | 39.93% |
| 2026-05-18 | 42.34% | 39.37% |
| 2026-05-15 | 42.09% | 40.12% |
| 2026-05-14 | 43.12% | 41.71% |
| 2026-05-13 | 45.22% | 44.12% |
| 2026-05-12 | 43.34% | 42.67% |
| 2026-05-11 | 43.10% | 42.78% |
| 2026-05-08 | 40.57% | 40.47% |
| 2026-05-07 | 41.05% | 41.30% |
| 2026-05-06 | 39.15% | 40.62% |
| 2026-04-28 | 35.38% | 37.20% |
| 2026-04-27 | 36.27% | 37.56% |
| 2026-04-23 | 35.12% | 38.01% |
| 2026-04-22 | 36.02% | 38.39% |
| 2026-04-21 | 34.22% | 37.48% |
| 2026-04-20 | 34.09% | 37.17% |
| 2026-04-16 | 33.02% | 36.57% |
| 2026-04-15 | 31.36% | 35.09% |