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 | 9.37% | 14.06% |
| 2025-05-23 | 9.51% | 14.71% |
| 2025-05-22 | 9.82% | 15.64% |
| 2025-05-21 | 10.21% | 15.72% |
| 2025-05-20 | 10.06% | 15.18% |
| 2025-05-19 | 9.64% | 14.56% |
| 2025-05-16 | 9.64% | 14.91% |
| 2025-05-15 | 9.61% | 15.45% |
| 2025-05-14 | 10.30% | 16.51% |
| 2025-05-13 | 10.08% | 15.12% |
| 2025-05-12 | 10.26% | 14.96% |
| 2025-05-09 | 9.53% | 13.64% |
| 2025-05-08 | 9.88% | 13.84% |
| 2025-05-07 | 9.59% | 13.21% |
| 2025-05-06 | 9.55% | 12.53% |
| 2025-04-28 | 8.22% | 11.74% |
| 2025-04-25 | 8.46% | 11.90% |
| 2025-04-24 | 8.19% | 11.82% |
| 2025-04-23 | 8.39% | 11.89% |
| 2025-04-21 | 8.00% | 11.83% |
| 2025-04-18 | 7.49% | 11.47% |
| 2025-04-17 | 7.50% | 11.46% |
| 2025-04-16 | 7.42% | 11.48% |
| 2025-04-15 | 7.73% | 11.13% |
| 2025-04-14 | 7.76% | 11.07% |
| 2025-04-11 | 7.33% | 10.82% |
| 2025-04-10 | 7.10% | 10.36% |
| 2025-04-09 | 5.86% | 8.94% |
| 2025-04-08 | 5.43% | 7.87% |
| 2025-04-07 | 5.03% | 6.06% |
| 2025-04-01 | 9.10% | 14.87% |
| 2025-03-31 | 8.91% | 14.86% |
| 2025-03-28 | 9.36% | 15.68% |
| 2025-03-27 | 9.67% | 16.19% |
| 2025-03-26 | 9.68% | 15.81% |
| 2025-03-25 | 9.73% | 16.19% |
| 2025-03-24 | 9.73% | 16.26% |
| 2025-03-21 | 9.43% | 15.67% |
| 2025-03-20 | 10.06% | 17.45% |
| 2025-03-19 | 10.13% | 18.49% |
| 2025-03-18 | 10.20% | 18.42% |
| 2025-03-17 | 9.91% | 18.09% |
| 2025-03-14 | 10.02% | 18.38% |
| 2025-03-13 | 9.26% | 15.58% |
| 2025-03-12 | 9.47% | 16.04% |
| 2025-03-11 | 9.48% | 16.46% |
| 2025-03-10 | 9.70% | 16.09% |
| 2025-03-07 | 9.77% | 16.54% |
| 2025-03-05 | 9.37% | 15.31% |
| 2025-03-04 | 9.09% | 14.80% |