汇添富添福睿鑫积极养老目标五年持有混合发起（FOF）(018913) - 基金对比
最后更新于：2026-06-08
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 | 汇添富添福睿鑫积极养老目标五年持有混合发起（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 |
|---|---|---|
| 2026-06-08 | 33.31% | 33.00% |
| 2026-06-05 | 36.36% | 35.91% |
| 2026-06-04 | 38.55% | 38.39% |
| 2026-06-03 | 38.90% | 39.35% |
| 2026-06-02 | 38.33% | 38.67% |
| 2026-06-01 | 37.23% | 36.68% |
| 2026-05-29 | 38.32% | 38.03% |
| 2026-05-28 | 39.41% | 38.66% |
| 2026-05-27 | 38.87% | 38.49% |
| 2026-05-26 | 39.97% | 39.61% |
| 2026-05-25 | 40.32% | 38.87% |
| 2026-05-22 | 38.49% | 36.71% |
| 2026-05-21 | 36.32% | 34.96% |
| 2026-05-20 | 38.37% | 36.87% |
| 2026-05-19 | 37.60% | 36.93% |
| 2026-05-18 | 36.91% | 36.38% |
| 2026-05-15 | 37.47% | 37.12% |
| 2026-05-14 | 38.79% | 38.67% |
| 2026-05-13 | 40.53% | 41.03% |
| 2026-05-12 | 39.30% | 39.61% |
| 2026-05-11 | 39.50% | 39.72% |
| 2026-05-08 | 37.61% | 37.46% |
| 2026-05-07 | 38.05% | 38.27% |
| 2026-05-06 | 36.80% | 37.61% |
| 2026-04-28 | 33.75% | 34.26% |
| 2026-04-27 | 34.54% | 34.62% |
| 2026-04-23 | 34.01% | 35.05% |
| 2026-04-22 | 35.06% | 35.43% |
| 2026-04-21 | 34.17% | 34.53% |
| 2026-04-20 | 34.08% | 34.23% |
| 2026-04-16 | 33.70% | 33.65% |
| 2026-04-15 | 32.25% | 32.20% |
| 2026-04-14 | 32.13% | 32.65% |
| 2026-04-13 | 31.06% | 31.09% |
| 2026-04-10 | 30.98% | 30.82% |
| 2026-04-09 | 30.15% | 28.84% |
| 2026-04-08 | 30.59% | 29.67% |
| 2026-04-07 | 27.38% | 25.30% |
| 2026-04-01 | 28.35% | 27.71% |
| 2026-03-31 | 26.02% | 25.56% |
| 2026-03-30 | 27.27% | 26.74% |
| 2026-03-27 | 27.40% | 27.04% |
| 2026-03-26 | 26.65% | 26.34% |
| 2026-03-25 | 27.65% | 28.03% |
| 2026-03-24 | 26.79% | 26.26% |
| 2026-03-23 | 25.03% | 24.66% |
| 2026-03-20 | 27.88% | 28.86% |
| 2026-03-19 | 28.65% | 29.32% |
| 2026-03-18 | 30.30% | 31.44% |
| 2026-03-17 | 29.30% | 30.85% |