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。
加载中......
| 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 | 49.53% | 38.01% |
| 2026-07-06 | 50.12% | 39.44% |
| 2026-07-03 | 51.34% | 39.45% |
| 2026-07-02 | 51.52% | 38.59% |
| 2026-07-01 | 57.11% | 42.81% |
| 2026-06-30 | 59.08% | 43.40% |
| 2026-06-29 | 55.84% | 41.89% |
| 2026-06-26 | 54.13% | 40.20% |
| 2026-06-25 | 55.64% | 44.57% |
| 2026-06-24 | 53.43% | 42.35% |
| 2026-06-23 | 50.66% | 41.67% |
| 2026-06-22 | 52.66% | 45.71% |
| 2026-06-16 | 46.88% | 40.66% |
| 2026-06-15 | 45.44% | 40.87% |
| 2026-06-12 | 41.17% | 37.58% |
| 2026-06-11 | 41.32% | 36.00% |
| 2026-06-10 | 41.18% | 36.75% |
| 2026-06-09 | 42.30% | 38.29% |
| 2026-06-08 | 38.54% | 35.75% |
| 2026-06-05 | 41.67% | 38.72% |
| 2026-06-04 | 44.03% | 41.25% |
| 2026-06-03 | 43.23% | 42.23% |
| 2026-06-02 | 41.84% | 41.53% |
| 2026-06-01 | 40.07% | 39.51% |
| 2026-05-29 | 42.14% | 40.89% |
| 2026-05-28 | 44.83% | 41.52% |
| 2026-05-27 | 43.43% | 41.35% |
| 2026-05-26 | 44.77% | 42.49% |
| 2026-05-25 | 46.02% | 41.73% |
| 2026-05-22 | 44.08% | 39.53% |
| 2026-05-21 | 42.02% | 37.75% |
| 2026-05-20 | 45.15% | 39.69% |
| 2026-05-19 | 43.65% | 39.76% |
| 2026-05-18 | 42.15% | 39.20% |
| 2026-05-15 | 41.91% | 39.95% |
| 2026-05-14 | 42.94% | 41.53% |
| 2026-05-13 | 45.04% | 43.94% |
| 2026-05-12 | 43.16% | 42.50% |
| 2026-05-11 | 42.92% | 42.61% |
| 2026-05-08 | 40.39% | 40.30% |
| 2026-05-07 | 40.87% | 41.13% |
| 2026-05-06 | 38.97% | 40.45% |
| 2026-04-28 | 35.20% | 37.03% |
| 2026-04-27 | 36.10% | 37.40% |
| 2026-04-23 | 34.95% | 37.84% |
| 2026-04-22 | 35.85% | 38.22% |
| 2026-04-21 | 34.05% | 37.31% |
| 2026-04-20 | 33.92% | 37.01% |
| 2026-04-16 | 32.85% | 36.41% |
| 2026-04-15 | 31.19% | 34.93% |