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：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 8.46% | 40.32% |
| 2026-07-22 | 8.33% | 40.00% |
| 2026-07-21 | 8.43% | 40.66% |
| 2026-07-20 | 7.70% | 36.47% |
| 2026-07-17 | 7.59% | 34.42% |
| 2026-07-16 | 8.49% | 39.44% |
| 2026-07-15 | 8.88% | 42.07% |
| 2026-07-14 | 8.95% | 42.36% |
| 2026-07-13 | 8.51% | 39.35% |
| 2026-07-10 | 9.13% | 41.89% |
| 2026-07-09 | 9.48% | 44.72% |
| 2026-07-08 | 9.09% | 41.14% |
| 2026-07-07 | 9.23% | 42.23% |
| 2026-07-06 | 9.52% | 43.71% |
| 2026-07-03 | 9.58% | 43.71% |
| 2026-07-02 | 9.43% | 42.82% |
| 2026-07-01 | 9.91% | 47.18% |
| 2026-06-30 | 10.00% | 47.78% |
| 2026-06-29 | 9.78% | 46.23% |
| 2026-06-26 | 9.50% | 44.48% |
| 2026-06-25 | 10.13% | 48.99% |
| 2026-06-24 | 9.99% | 46.70% |
| 2026-06-23 | 9.82% | 46.00% |
| 2026-06-22 | 10.50% | 50.17% |
| 2026-06-16 | 9.86% | 44.96% |
| 2026-06-15 | 9.84% | 45.18% |
| 2026-06-12 | 9.39% | 41.79% |
| 2026-06-11 | 9.02% | 40.16% |
| 2026-06-10 | 9.19% | 40.93% |
| 2026-06-09 | 9.52% | 42.51% |
| 2026-06-08 | 9.16% | 39.90% |
| 2026-06-05 | 9.79% | 42.96% |
| 2026-06-04 | 10.09% | 45.57% |
| 2026-06-03 | 10.19% | 46.58% |
| 2026-06-02 | 10.08% | 45.86% |
| 2026-06-01 | 9.80% | 43.77% |
| 2026-05-29 | 9.93% | 45.19% |
| 2026-05-28 | 10.25% | 45.85% |
| 2026-05-27 | 10.13% | 45.67% |
| 2026-05-26 | 10.40% | 46.85% |
| 2026-05-25 | 10.35% | 46.07% |
| 2026-05-22 | 10.01% | 43.80% |
| 2026-05-21 | 9.70% | 41.96% |
| 2026-05-20 | 10.17% | 43.96% |
| 2026-05-19 | 10.06% | 44.03% |
| 2026-05-18 | 9.87% | 43.45% |
| 2026-05-15 | 9.92% | 44.23% |
| 2026-05-14 | 10.15% | 45.86% |
| 2026-05-13 | 10.60% | 48.35% |
| 2026-05-12 | 10.29% | 46.85% |