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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 36.01% | 33.22% |
| 2026-05-07 | 36.47% | 34.00% |
| 2026-05-06 | 34.63% | 33.36% |
| 2026-04-28 | 30.98% | 30.11% |
| 2026-04-27 | 31.84% | 30.46% |
| 2026-04-23 | 30.73% | 30.88% |
| 2026-04-22 | 31.61% | 31.24% |
| 2026-04-21 | 29.86% | 30.38% |
| 2026-04-20 | 29.74% | 30.09% |
| 2026-04-16 | 28.70% | 29.52% |
| 2026-04-15 | 27.09% | 28.12% |
| 2026-04-14 | 27.43% | 28.55% |
| 2026-04-13 | 26.28% | 27.05% |
| 2026-04-10 | 26.44% | 26.78% |
| 2026-04-09 | 25.88% | 24.86% |
| 2026-04-08 | 25.85% | 25.66% |
| 2026-04-07 | 22.67% | 21.43% |
| 2026-04-01 | 23.38% | 23.76% |
| 2026-03-31 | 21.38% | 21.68% |
| 2026-03-30 | 23.07% | 22.83% |
| 2026-03-27 | 22.88% | 23.12% |
| 2026-03-26 | 21.80% | 22.44% |
| 2026-03-25 | 23.28% | 24.07% |
| 2026-03-24 | 21.71% | 22.36% |
| 2026-03-23 | 19.80% | 20.81% |
| 2026-03-20 | 22.57% | 24.88% |
| 2026-03-19 | 23.30% | 25.33% |
| 2026-03-18 | 25.45% | 27.38% |
| 2026-03-17 | 24.37% | 26.81% |
| 2026-03-16 | 26.29% | 27.74% |
| 2026-03-13 | 26.66% | 27.68% |
| 2026-03-12 | 27.84% | 28.18% |
| 2026-03-11 | 29.18% | 28.64% |
| 2026-03-10 | 29.39% | 27.83% |
| 2026-03-09 | 27.77% | 26.21% |
| 2026-03-06 | 28.83% | 27.44% |
| 2026-03-05 | 28.62% | 27.09% |
| 2026-03-04 | 27.73% | 25.86% |
| 2026-03-03 | 28.27% | 27.31% |
| 2026-03-02 | 32.02% | 29.30% |
| 2026-02-27 | 31.54% | 28.81% |
| 2026-02-26 | 31.30% | 29.25% |
| 2026-02-25 | 30.89% | 29.50% |
| 2026-02-24 | 30.14% | 28.73% |
| 2026-02-11 | 28.29% | 28.90% |
| 2026-02-10 | 28.55% | 29.18% |
| 2026-02-09 | 28.31% | 29.04% |
| 2026-02-06 | 25.98% | 26.98% |
| 2026-02-05 | 25.90% | 27.71% |
| 2026-02-04 | 27.88% | 28.48% |