中泰福瑞稳健养老一年持有混合发起（FOF）Y(023717) - 基金对比
最后更新于：2026-07-13
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 | 中泰福瑞稳健养老一年持有混合发起（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 |
|---|---|---|
| 2026-07-13 | 4.63% | 34.09% |
| 2026-07-10 | 5.25% | 36.53% |
| 2026-07-09 | 5.75% | 39.26% |
| 2026-07-08 | 5.12% | 35.81% |
| 2026-07-07 | 5.14% | 36.86% |
| 2026-07-06 | 5.49% | 38.28% |
| 2026-07-03 | 5.38% | 38.29% |
| 2026-07-02 | 5.25% | 37.43% |
| 2026-07-01 | 5.91% | 41.62% |
| 2026-06-30 | 6.04% | 42.21% |
| 2026-06-29 | 5.78% | 40.71% |
| 2026-06-26 | 5.52% | 39.03% |
| 2026-06-25 | 5.96% | 43.37% |
| 2026-06-24 | 5.75% | 41.17% |
| 2026-06-23 | 5.69% | 40.49% |
| 2026-06-22 | 6.13% | 44.50% |
| 2026-06-16 | 6.05% | 39.49% |
| 2026-06-15 | 5.98% | 39.70% |
| 2026-06-12 | 5.51% | 36.43% |
| 2026-06-11 | 5.27% | 34.87% |
| 2026-06-10 | 5.36% | 35.61% |
| 2026-06-09 | 5.71% | 37.13% |
| 2026-06-08 | 5.41% | 34.61% |
| 2026-06-05 | 6.37% | 37.56% |
| 2026-06-04 | 6.91% | 40.07% |
| 2026-06-03 | 7.11% | 41.05% |
| 2026-06-02 | 6.95% | 40.35% |
| 2026-06-01 | 6.60% | 38.34% |
| 2026-05-29 | 6.88% | 39.71% |
| 2026-05-28 | 7.12% | 40.34% |
| 2026-05-27 | 6.99% | 40.17% |
| 2026-05-26 | 7.18% | 41.30% |
| 2026-05-25 | 7.22% | 40.55% |
| 2026-05-22 | 6.90% | 38.37% |
| 2026-05-21 | 6.53% | 36.60% |
| 2026-05-20 | 7.07% | 38.53% |
| 2026-05-19 | 7.08% | 38.59% |
| 2026-05-18 | 6.83% | 38.04% |
| 2026-05-15 | 6.96% | 38.78% |
| 2026-05-14 | 7.22% | 40.35% |
| 2026-05-13 | 7.64% | 42.75% |
| 2026-05-12 | 7.39% | 41.31% |
| 2026-05-11 | 7.49% | 41.42% |
| 2026-05-08 | 7.03% | 39.13% |
| 2026-05-07 | 7.08% | 39.95% |
| 2026-05-06 | 7.10% | 39.28% |
| 2026-04-28 | 6.77% | 35.89% |
| 2026-04-27 | 6.79% | 36.25% |
| 2026-04-23 | 7.01% | 36.69% |
| 2026-04-22 | 6.93% | 37.07% |