汇添富养老目标日期2060五年持有混合发起式（FOF）(024276) - 基金对比
最后更新于：2026-06-16
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 | 汇添富养老目标日期2060五年持有混合发起式（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 |
|---|---|---|
| 2026-06-16 | 27.64% | 40.48% |
| 2026-06-15 | 27.00% | 40.70% |
| 2026-06-12 | 22.57% | 37.41% |
| 2026-06-11 | 21.77% | 35.83% |
| 2026-06-10 | 21.70% | 36.58% |
| 2026-06-09 | 23.80% | 38.11% |
| 2026-06-08 | 21.03% | 35.57% |
| 2026-06-05 | 23.13% | 38.54% |
| 2026-06-04 | 25.88% | 41.07% |
| 2026-06-03 | 25.83% | 42.05% |
| 2026-06-02 | 24.66% | 41.35% |
| 2026-06-01 | 22.53% | 39.33% |
| 2026-05-29 | 23.87% | 40.71% |
| 2026-05-28 | 25.10% | 41.34% |
| 2026-05-27 | 24.15% | 41.17% |
| 2026-05-26 | 25.51% | 42.31% |
| 2026-05-25 | 25.44% | 41.56% |
| 2026-05-22 | 23.70% | 39.35% |
| 2026-05-21 | 21.32% | 37.57% |
| 2026-05-20 | 23.48% | 39.52% |
| 2026-05-19 | 22.76% | 39.58% |
| 2026-05-18 | 22.40% | 39.02% |
| 2026-05-15 | 22.47% | 39.77% |
| 2026-05-14 | 24.21% | 41.35% |
| 2026-05-13 | 25.59% | 43.76% |
| 2026-05-12 | 23.85% | 42.32% |
| 2026-05-11 | 23.78% | 42.42% |
| 2026-05-08 | 22.32% | 40.13% |
| 2026-05-07 | 22.13% | 40.95% |
| 2026-05-06 | 20.63% | 40.27% |
| 2026-04-28 | 17.19% | 36.86% |
| 2026-04-27 | 18.07% | 37.22% |
| 2026-04-23 | 18.04% | 37.66% |
| 2026-04-22 | 18.85% | 38.05% |
| 2026-04-21 | 17.31% | 37.14% |
| 2026-04-20 | 16.90% | 36.83% |
| 2026-04-16 | 15.98% | 36.23% |
| 2026-04-15 | 14.39% | 34.76% |
| 2026-04-14 | 14.81% | 35.22% |
| 2026-04-13 | 13.73% | 33.63% |
| 2026-04-10 | 13.72% | 33.36% |
| 2026-04-09 | 12.68% | 31.33% |
| 2026-04-08 | 12.71% | 32.18% |
| 2026-04-07 | 9.21% | 27.72% |
| 2026-04-01 | 10.05% | 30.18% |
| 2026-03-31 | 8.60% | 27.99% |
| 2026-03-30 | 9.60% | 29.20% |
| 2026-03-27 | 9.40% | 29.50% |
| 2026-03-26 | 8.91% | 28.78% |
| 2026-03-25 | 9.93% | 30.51% |