富达任远保守养老目标一年持有混合（FOF）(025325) - 基金对比
最后更新于：2026-04-15
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 | 富达任远保守养老目标一年持有混合（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 |
|---|---|---|
| 2026-04-15 | 0.38% | 32.69% |
| 2026-04-14 | 0.34% | 33.15% |
| 2026-04-13 | 0.14% | 31.59% |
| 2026-04-10 | 0.15% | 31.31% |
| 2026-04-09 | 0.02% | 29.32% |
| 2026-04-08 | 0.16% | 30.15% |
| 2026-04-07 | -0.44% | 25.76% |
| 2026-04-01 | -0.26% | 28.18% |
| 2026-03-31 | -0.66% | 26.03% |
| 2026-03-30 | -0.61% | 27.22% |
| 2026-03-27 | -0.65% | 27.52% |
| 2026-03-26 | -0.72% | 26.81% |
| 2026-03-25 | -0.47% | 28.51% |
| 2026-03-24 | -0.78% | 26.73% |
| 2026-03-23 | -1.21% | 25.12% |
| 2026-03-20 | -0.44% | 29.34% |
| 2026-03-19 | -0.22% | 29.80% |
| 2026-03-18 | 0.25% | 31.93% |
| 2026-03-17 | 0.18% | 31.34% |
| 2026-03-16 | 0.31% | 32.31% |
| 2026-03-13 | 0.38% | 32.24% |
| 2026-03-12 | 0.55% | 32.76% |
| 2026-03-11 | 0.66% | 33.24% |
| 2026-03-10 | 0.62% | 32.40% |
| 2026-03-09 | 0.39% | 30.72% |
| 2026-03-06 | 0.55% | 31.99% |
| 2026-03-05 | 0.55% | 31.63% |
| 2026-03-04 | 0.47% | 30.35% |
| 2026-03-03 | 0.66% | 31.86% |
| 2026-03-02 | 1.04% | 33.92% |
| 2026-02-27 | 0.88% | 33.41% |
| 2026-02-26 | 0.84% | 33.87% |
| 2026-02-25 | 0.92% | 34.13% |
| 2026-02-24 | 0.86% | 33.32% |
| 2026-02-11 | 0.78% | 33.50% |
| 2026-02-10 | 0.69% | 33.80% |
| 2026-02-09 | 0.68% | 33.65% |
| 2026-02-06 | 0.31% | 31.51% |
| 2026-02-05 | 0.36% | 32.27% |
| 2026-02-04 | 0.56% | 33.07% |
| 2026-02-03 | 0.31% | 31.98% |
| 2026-02-02 | -0.07% | 30.45% |
| 2026-01-30 | 0.69% | 33.29% |
| 2026-01-29 | 1.19% | 34.64% |
| 2026-01-28 | 0.98% | 33.62% |
| 2026-01-27 | 0.72% | 33.27% |
| 2026-01-26 | 0.67% | 33.31% |
| 2026-01-23 | 0.59% | 33.18% |
| 2026-01-22 | 0.41% | 33.78% |
| 2026-01-21 | 0.36% | 33.76% |