中泰福瑞稳健养老一年持有混合发起（FOF）A(019733) - 基金对比
最后更新于：2026-07-08
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 | 中泰福瑞稳健养老一年持有混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 8.61% | 36.80% |
| 2026-07-07 | 8.63% | 37.86% |
| 2026-07-06 | 8.99% | 39.29% |
| 2026-07-03 | 8.89% | 39.29% |
| 2026-07-02 | 8.75% | 38.43% |
| 2026-07-01 | 9.43% | 42.65% |
| 2026-06-30 | 9.58% | 43.24% |
| 2026-06-29 | 9.31% | 41.73% |
| 2026-06-26 | 9.04% | 40.04% |
| 2026-06-25 | 9.50% | 44.41% |
| 2026-06-24 | 9.28% | 42.19% |
| 2026-06-23 | 9.22% | 41.51% |
| 2026-06-22 | 9.67% | 45.55% |
| 2026-06-16 | 9.60% | 40.50% |
| 2026-06-15 | 9.53% | 40.72% |
| 2026-06-12 | 9.04% | 37.43% |
| 2026-06-11 | 8.79% | 35.85% |
| 2026-06-10 | 8.89% | 36.60% |
| 2026-06-09 | 9.25% | 38.13% |
| 2026-06-08 | 8.94% | 35.60% |
| 2026-06-05 | 9.93% | 38.57% |
| 2026-06-04 | 10.49% | 41.09% |
| 2026-06-03 | 10.71% | 42.07% |
| 2026-06-02 | 10.54% | 41.38% |
| 2026-06-01 | 10.18% | 39.35% |
| 2026-05-29 | 10.47% | 40.73% |
| 2026-05-28 | 10.72% | 41.37% |
| 2026-05-27 | 10.58% | 41.19% |
| 2026-05-26 | 10.78% | 42.33% |
| 2026-05-25 | 10.82% | 41.58% |
| 2026-05-22 | 10.50% | 39.38% |
| 2026-05-21 | 10.11% | 37.59% |
| 2026-05-20 | 10.68% | 39.54% |
| 2026-05-19 | 10.69% | 39.60% |
| 2026-05-18 | 10.43% | 39.04% |
| 2026-05-15 | 10.57% | 39.79% |
| 2026-05-14 | 10.84% | 41.38% |
| 2026-05-13 | 11.26% | 43.79% |
| 2026-05-12 | 11.02% | 42.34% |
| 2026-05-11 | 11.13% | 42.45% |
| 2026-05-08 | 10.65% | 40.15% |
| 2026-05-07 | 10.70% | 40.97% |
| 2026-05-06 | 10.72% | 40.30% |
| 2026-04-28 | 10.38% | 36.88% |
| 2026-04-27 | 10.41% | 37.24% |
| 2026-04-23 | 10.64% | 37.69% |
| 2026-04-22 | 10.56% | 38.07% |
| 2026-04-21 | 10.48% | 37.16% |
| 2026-04-20 | 10.38% | 36.86% |
| 2026-04-16 | 10.43% | 36.26% |