国联添安稳健养老目标一年持有混合（FOF）Y(018720) - 基金对比
最后更新于：2026-07-21
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 | 国联添安稳健养老目标一年持有混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 8.65% | 39.42% |
| 2026-07-20 | 7.92% | 35.27% |
| 2026-07-17 | 7.81% | 33.24% |
| 2026-07-16 | 8.71% | 38.22% |
| 2026-07-15 | 9.11% | 40.82% |
| 2026-07-14 | 9.18% | 41.10% |
| 2026-07-13 | 8.73% | 38.13% |
| 2026-07-10 | 9.35% | 40.64% |
| 2026-07-09 | 9.71% | 43.45% |
| 2026-07-08 | 9.31% | 39.90% |
| 2026-07-07 | 9.45% | 40.98% |
| 2026-07-06 | 9.75% | 42.44% |
| 2026-07-03 | 9.81% | 42.45% |
| 2026-07-02 | 9.66% | 41.57% |
| 2026-07-01 | 10.14% | 45.88% |
| 2026-06-30 | 10.23% | 46.49% |
| 2026-06-29 | 10.00% | 44.94% |
| 2026-06-26 | 9.73% | 43.21% |
| 2026-06-25 | 10.36% | 47.68% |
| 2026-06-24 | 10.22% | 45.41% |
| 2026-06-23 | 10.04% | 44.72% |
| 2026-06-22 | 10.72% | 48.85% |
| 2026-06-16 | 10.08% | 43.68% |
| 2026-06-15 | 10.06% | 43.90% |
| 2026-06-12 | 9.62% | 40.54% |
| 2026-06-11 | 9.24% | 38.92% |
| 2026-06-10 | 9.41% | 39.69% |
| 2026-06-09 | 9.75% | 41.26% |
| 2026-06-08 | 9.38% | 38.67% |
| 2026-06-05 | 10.01% | 41.70% |
| 2026-06-04 | 10.32% | 44.29% |
| 2026-06-03 | 10.42% | 45.29% |
| 2026-06-02 | 10.31% | 44.58% |
| 2026-06-01 | 10.02% | 42.51% |
| 2026-05-29 | 10.16% | 43.92% |
| 2026-05-28 | 10.48% | 44.57% |
| 2026-05-27 | 10.36% | 44.39% |
| 2026-05-26 | 10.63% | 45.56% |
| 2026-05-25 | 10.58% | 44.78% |
| 2026-05-22 | 10.24% | 42.53% |
| 2026-05-21 | 9.93% | 40.71% |
| 2026-05-20 | 10.40% | 42.70% |
| 2026-05-19 | 10.29% | 42.76% |
| 2026-05-18 | 10.09% | 42.19% |
| 2026-05-15 | 10.15% | 42.96% |
| 2026-05-14 | 10.38% | 44.58% |
| 2026-05-13 | 10.83% | 47.04% |
| 2026-05-12 | 10.52% | 45.56% |
| 2026-05-11 | 10.56% | 45.67% |
| 2026-05-08 | 10.16% | 43.32% |