汇添富养老2035三年持有混合（FOF）(018585) - 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 | 汇添富养老2035三年持有混合（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 | 36.03% | 35.42% |
| 2026-05-12 | 34.72% | 34.06% |
| 2026-05-11 | 34.41% | 34.16% |
| 2026-05-08 | 32.46% | 32.00% |
| 2026-05-07 | 32.86% | 32.77% |
| 2026-05-06 | 31.96% | 32.14% |
| 2026-04-28 | 29.02% | 28.92% |
| 2026-04-27 | 29.48% | 29.26% |
| 2026-04-23 | 28.56% | 29.68% |
| 2026-04-22 | 29.16% | 30.04% |
| 2026-04-21 | 28.09% | 29.18% |
| 2026-04-20 | 28.02% | 28.89% |
| 2026-04-16 | 27.48% | 28.33% |
| 2026-04-15 | 26.29% | 26.94% |
| 2026-04-14 | 26.56% | 27.37% |
| 2026-04-13 | 25.72% | 25.88% |
| 2026-04-10 | 25.88% | 25.62% |
| 2026-04-09 | 25.36% | 23.71% |
| 2026-04-08 | 25.54% | 24.51% |
| 2026-04-07 | 22.87% | 20.31% |
| 2026-04-01 | 23.50% | 22.63% |
| 2026-03-31 | 21.84% | 20.57% |
| 2026-03-30 | 23.07% | 21.70% |
| 2026-03-27 | 23.42% | 21.99% |
| 2026-03-26 | 22.95% | 21.31% |
| 2026-03-25 | 24.23% | 22.93% |
| 2026-03-24 | 22.96% | 21.23% |
| 2026-03-23 | 20.97% | 19.70% |
| 2026-03-20 | 24.15% | 23.74% |
| 2026-03-19 | 24.89% | 24.18% |
| 2026-03-18 | 26.94% | 26.21% |
| 2026-03-17 | 25.87% | 25.64% |
| 2026-03-16 | 27.16% | 26.57% |
| 2026-03-13 | 27.15% | 26.50% |
| 2026-03-12 | 27.95% | 27.00% |
| 2026-03-11 | 28.75% | 27.46% |
| 2026-03-10 | 28.69% | 26.65% |
| 2026-03-09 | 27.14% | 25.05% |
| 2026-03-06 | 28.05% | 26.27% |
| 2026-03-05 | 27.55% | 25.92% |
| 2026-03-04 | 26.63% | 24.70% |
| 2026-03-03 | 27.28% | 26.14% |
| 2026-03-02 | 29.53% | 28.11% |
| 2026-02-27 | 29.64% | 27.63% |
| 2026-02-26 | 29.76% | 28.07% |
| 2026-02-25 | 29.71% | 28.31% |
| 2026-02-24 | 29.24% | 27.54% |
| 2026-02-11 | 28.88% | 27.71% |
| 2026-02-10 | 28.99% | 28.00% |
| 2026-02-09 | 28.95% | 27.85% |