华夏均衡养老目标三年持有混合发起式（FOF）(014796) - 基金对比
最后更新于：2025-05-26
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 | 华夏均衡养老目标三年持有混合发起式（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 |
|---|---|---|
| 2025-05-26 | 8.26% | 17.65% |
| 2025-05-23 | 8.40% | 18.33% |
| 2025-05-22 | 8.72% | 19.29% |
| 2025-05-21 | 9.10% | 19.37% |
| 2025-05-20 | 8.95% | 18.81% |
| 2025-05-19 | 8.53% | 18.17% |
| 2025-05-16 | 8.53% | 18.54% |
| 2025-05-15 | 8.51% | 19.09% |
| 2025-05-14 | 9.19% | 20.19% |
| 2025-05-13 | 8.97% | 18.76% |
| 2025-05-12 | 9.14% | 18.58% |
| 2025-05-09 | 8.43% | 17.23% |
| 2025-05-08 | 8.77% | 17.43% |
| 2025-05-07 | 8.48% | 16.79% |
| 2025-05-06 | 8.45% | 16.08% |
| 2025-04-28 | 7.13% | 15.26% |
| 2025-04-25 | 7.37% | 15.42% |
| 2025-04-24 | 7.10% | 15.34% |
| 2025-04-23 | 7.30% | 15.42% |
| 2025-04-21 | 6.90% | 15.36% |
| 2025-04-18 | 6.41% | 14.98% |
| 2025-04-17 | 6.42% | 14.97% |
| 2025-04-16 | 6.34% | 14.99% |
| 2025-04-15 | 6.64% | 14.64% |
| 2025-04-14 | 6.67% | 14.58% |
| 2025-04-11 | 6.24% | 14.31% |
| 2025-04-10 | 6.02% | 13.84% |
| 2025-04-09 | 4.79% | 12.37% |
| 2025-04-08 | 4.36% | 11.27% |
| 2025-04-07 | 3.97% | 9.40% |
| 2025-04-01 | 8.00% | 18.49% |
| 2025-03-31 | 7.81% | 18.48% |
| 2025-03-28 | 8.25% | 19.33% |
| 2025-03-27 | 8.56% | 19.86% |
| 2025-03-26 | 8.58% | 19.46% |
| 2025-03-25 | 8.62% | 19.85% |
| 2025-03-24 | 8.62% | 19.93% |
| 2025-03-21 | 8.32% | 19.32% |
| 2025-03-20 | 8.95% | 21.15% |
| 2025-03-19 | 9.02% | 22.23% |
| 2025-03-18 | 9.09% | 22.15% |
| 2025-03-17 | 8.80% | 21.82% |
| 2025-03-14 | 8.91% | 22.12% |
| 2025-03-13 | 8.16% | 19.22% |
| 2025-03-12 | 8.37% | 19.70% |
| 2025-03-11 | 8.38% | 20.13% |
| 2025-03-10 | 8.59% | 19.75% |
| 2025-03-07 | 8.66% | 20.21% |
| 2025-03-05 | 8.26% | 18.95% |
| 2025-03-04 | 7.98% | 18.42% |