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 | 8.62% | 12.89% |
| 2025-05-23 | 8.76% | 13.54% |
| 2025-05-22 | 9.07% | 14.47% |
| 2025-05-21 | 9.45% | 14.54% |
| 2025-05-20 | 9.30% | 14.01% |
| 2025-05-19 | 8.88% | 13.39% |
| 2025-05-16 | 8.88% | 13.74% |
| 2025-05-15 | 8.86% | 14.27% |
| 2025-05-14 | 9.55% | 15.32% |
| 2025-05-13 | 9.33% | 13.95% |
| 2025-05-12 | 9.50% | 13.78% |
| 2025-05-09 | 8.78% | 12.48% |
| 2025-05-08 | 9.13% | 12.68% |
| 2025-05-07 | 8.84% | 12.06% |
| 2025-05-06 | 8.80% | 11.38% |
| 2025-04-28 | 7.47% | 10.60% |
| 2025-04-25 | 7.72% | 10.75% |
| 2025-04-24 | 7.45% | 10.68% |
| 2025-04-23 | 7.65% | 10.75% |
| 2025-04-21 | 7.25% | 10.69% |
| 2025-04-18 | 6.75% | 10.33% |
| 2025-04-17 | 6.76% | 10.32% |
| 2025-04-16 | 6.68% | 10.34% |
| 2025-04-15 | 6.99% | 10.00% |
| 2025-04-14 | 7.02% | 9.94% |
| 2025-04-11 | 6.59% | 9.69% |
| 2025-04-10 | 6.37% | 9.24% |
| 2025-04-09 | 5.13% | 7.82% |
| 2025-04-08 | 4.70% | 6.77% |
| 2025-04-07 | 4.31% | 4.98% |
| 2025-04-01 | 8.35% | 13.70% |
| 2025-03-31 | 8.16% | 13.69% |
| 2025-03-28 | 8.60% | 14.50% |
| 2025-03-27 | 8.92% | 15.01% |
| 2025-03-26 | 8.93% | 14.63% |
| 2025-03-25 | 8.98% | 15.00% |
| 2025-03-24 | 8.98% | 15.08% |
| 2025-03-21 | 8.67% | 14.49% |
| 2025-03-20 | 9.30% | 16.25% |
| 2025-03-19 | 9.37% | 17.28% |
| 2025-03-18 | 9.44% | 17.21% |
| 2025-03-17 | 9.15% | 16.89% |
| 2025-03-14 | 9.27% | 17.18% |
| 2025-03-13 | 8.51% | 14.40% |
| 2025-03-12 | 8.72% | 14.86% |
| 2025-03-11 | 8.73% | 15.27% |
| 2025-03-10 | 8.94% | 14.90% |
| 2025-03-07 | 9.01% | 15.35% |
| 2025-03-05 | 8.62% | 14.13% |
| 2025-03-04 | 8.34% | 13.63% |