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：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 40.42% | 35.42% |
| 2026-05-12 | 39.25% | 34.06% |
| 2026-05-11 | 39.60% | 34.16% |
| 2026-05-08 | 37.95% | 32.00% |
| 2026-05-07 | 38.23% | 32.77% |
| 2026-05-06 | 36.89% | 32.14% |
| 2026-04-28 | 33.39% | 28.92% |
| 2026-04-27 | 34.39% | 29.26% |
| 2026-04-23 | 33.85% | 29.68% |
| 2026-04-22 | 34.97% | 30.04% |
| 2026-04-21 | 33.62% | 29.18% |
| 2026-04-20 | 33.55% | 28.89% |
| 2026-04-16 | 32.83% | 28.33% |
| 2026-04-15 | 31.29% | 26.94% |
| 2026-04-14 | 31.40% | 27.37% |
| 2026-04-13 | 30.10% | 25.88% |
| 2026-04-10 | 29.96% | 25.62% |
| 2026-04-09 | 29.14% | 23.71% |
| 2026-04-08 | 29.43% | 24.51% |
| 2026-04-07 | 25.72% | 20.31% |
| 2026-04-01 | 26.92% | 22.63% |
| 2026-03-31 | 24.55% | 20.57% |
| 2026-03-30 | 26.18% | 21.70% |
| 2026-03-27 | 26.25% | 21.99% |
| 2026-03-26 | 25.22% | 21.31% |
| 2026-03-25 | 26.75% | 22.93% |
| 2026-03-24 | 25.40% | 21.23% |
| 2026-03-23 | 23.29% | 19.70% |
| 2026-03-20 | 26.28% | 23.74% |
| 2026-03-19 | 27.22% | 24.18% |
| 2026-03-18 | 29.37% | 26.21% |
| 2026-03-17 | 28.41% | 25.64% |
| 2026-03-16 | 29.87% | 26.57% |
| 2026-03-13 | 29.99% | 26.50% |
| 2026-03-12 | 30.71% | 27.00% |
| 2026-03-11 | 31.61% | 27.46% |
| 2026-03-10 | 31.63% | 26.65% |
| 2026-03-09 | 30.05% | 25.05% |
| 2026-03-06 | 30.66% | 26.27% |
| 2026-03-05 | 29.93% | 25.92% |
| 2026-03-04 | 29.42% | 24.70% |
| 2026-03-03 | 29.90% | 26.14% |
| 2026-03-02 | 32.71% | 28.11% |
| 2026-02-27 | 32.74% | 27.63% |
| 2026-02-26 | 32.70% | 28.07% |
| 2026-02-25 | 32.64% | 28.31% |
| 2026-02-24 | 31.93% | 27.54% |
| 2026-02-11 | 31.17% | 27.71% |
| 2026-02-10 | 31.31% | 28.00% |
| 2026-02-09 | 31.22% | 27.85% |