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 | 43.68% | 43.26% |
| 2026-06-15 | 42.89% | 43.48% |
| 2026-06-12 | 39.77% | 40.13% |
| 2026-06-11 | 39.06% | 38.52% |
| 2026-06-10 | 39.11% | 39.28% |
| 2026-06-09 | 40.39% | 40.84% |
| 2026-06-08 | 38.02% | 38.26% |
| 2026-06-05 | 40.77% | 41.29% |
| 2026-06-04 | 42.51% | 43.86% |
| 2026-06-03 | 42.60% | 44.86% |
| 2026-06-02 | 42.15% | 44.15% |
| 2026-06-01 | 40.97% | 42.09% |
| 2026-05-29 | 42.53% | 43.49% |
| 2026-05-28 | 44.32% | 44.14% |
| 2026-05-27 | 43.48% | 43.96% |
| 2026-05-26 | 44.79% | 45.13% |
| 2026-05-25 | 45.38% | 44.36% |
| 2026-05-22 | 44.28% | 42.11% |
| 2026-05-21 | 42.42% | 40.30% |
| 2026-05-20 | 44.79% | 42.28% |
| 2026-05-19 | 44.23% | 42.34% |
| 2026-05-18 | 43.08% | 41.77% |
| 2026-05-15 | 43.14% | 42.54% |
| 2026-05-14 | 44.47% | 44.15% |
| 2026-05-13 | 46.48% | 46.61% |
| 2026-05-12 | 45.25% | 45.13% |
| 2026-05-11 | 45.62% | 45.25% |
| 2026-05-08 | 43.90% | 42.90% |
| 2026-05-07 | 44.19% | 43.74% |
| 2026-05-06 | 42.80% | 43.05% |
| 2026-04-28 | 39.14% | 39.57% |
| 2026-04-27 | 40.18% | 39.94% |
| 2026-04-23 | 39.63% | 40.39% |
| 2026-04-22 | 40.79% | 40.78% |
| 2026-04-21 | 39.39% | 39.85% |
| 2026-04-20 | 39.31% | 39.54% |
| 2026-04-16 | 38.56% | 38.93% |
| 2026-04-15 | 36.95% | 37.43% |
| 2026-04-14 | 37.07% | 37.90% |
| 2026-04-13 | 35.71% | 36.28% |
| 2026-04-10 | 35.57% | 36.00% |
| 2026-04-09 | 34.72% | 33.93% |
| 2026-04-08 | 35.01% | 34.80% |
| 2026-04-07 | 31.15% | 30.25% |
| 2026-04-01 | 32.40% | 32.76% |
| 2026-03-31 | 29.92% | 30.53% |
| 2026-03-30 | 31.62% | 31.76% |
| 2026-03-27 | 31.69% | 32.07% |
| 2026-03-26 | 30.62% | 31.33% |
| 2026-03-25 | 32.22% | 33.09% |