汇添富添福智富均衡养老目标三年持有混合发起（FOF）(017591) - 基金对比
最后更新于：2026-06-16
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 | 汇添富添福智富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 |
|---|---|---|
| 2026-06-16 | 44.50% | 43.68% |
| 2026-06-15 | 43.70% | 43.90% |
| 2026-06-12 | 40.57% | 40.54% |
| 2026-06-11 | 39.85% | 38.92% |
| 2026-06-10 | 39.91% | 39.69% |
| 2026-06-09 | 41.19% | 41.26% |
| 2026-06-08 | 38.81% | 38.67% |
| 2026-06-05 | 41.57% | 41.70% |
| 2026-06-04 | 43.32% | 44.29% |
| 2026-06-03 | 43.41% | 45.29% |
| 2026-06-02 | 42.96% | 44.58% |
| 2026-06-01 | 41.77% | 42.51% |
| 2026-05-29 | 43.35% | 43.92% |
| 2026-05-28 | 45.14% | 44.57% |
| 2026-05-27 | 44.30% | 44.39% |
| 2026-05-26 | 45.61% | 45.56% |
| 2026-05-25 | 46.21% | 44.78% |
| 2026-05-22 | 45.10% | 42.53% |
| 2026-05-21 | 43.23% | 40.71% |
| 2026-05-20 | 45.61% | 42.70% |
| 2026-05-19 | 45.06% | 42.76% |
| 2026-05-18 | 43.89% | 42.19% |
| 2026-05-15 | 43.96% | 42.96% |
| 2026-05-14 | 45.30% | 44.58% |
| 2026-05-13 | 47.31% | 47.04% |
| 2026-05-12 | 46.08% | 45.56% |
| 2026-05-11 | 46.45% | 45.67% |
| 2026-05-08 | 44.72% | 43.32% |
| 2026-05-07 | 45.01% | 44.16% |
| 2026-05-06 | 43.61% | 43.47% |
| 2026-04-28 | 39.94% | 39.98% |
| 2026-04-27 | 40.98% | 40.35% |
| 2026-04-23 | 40.42% | 40.80% |
| 2026-04-22 | 41.59% | 41.20% |
| 2026-04-21 | 40.18% | 40.27% |
| 2026-04-20 | 40.11% | 39.95% |
| 2026-04-16 | 39.35% | 39.34% |
| 2026-04-15 | 37.73% | 37.83% |
| 2026-04-14 | 37.85% | 38.30% |
| 2026-04-13 | 36.49% | 36.68% |
| 2026-04-10 | 36.34% | 36.40% |
| 2026-04-09 | 35.48% | 34.33% |
| 2026-04-08 | 35.78% | 35.19% |
| 2026-04-07 | 31.89% | 30.63% |
| 2026-04-01 | 33.15% | 33.15% |
| 2026-03-31 | 30.66% | 30.91% |
| 2026-03-30 | 32.37% | 32.14% |
| 2026-03-27 | 32.44% | 32.46% |
| 2026-03-26 | 31.37% | 31.72% |
| 2026-03-25 | 32.97% | 33.48% |