华夏福源养老目标2045三年持有混合发起式（FOF）A(015682) - 基金对比
最后更新于：2026-03-25
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 | 华夏福源养老目标2045三年持有混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-25 | 9.46% | 26.19% |
| 2026-03-24 | 8.47% | 24.45% |
| 2026-03-23 | 7.47% | 22.87% |
| 2026-03-20 | 9.68% | 27.02% |
| 2026-03-19 | 10.44% | 27.47% |
| 2026-03-18 | 11.91% | 29.55% |
| 2026-03-17 | 12.11% | 28.97% |
| 2026-03-16 | 12.47% | 29.92% |
| 2026-03-13 | 12.41% | 29.86% |
| 2026-03-12 | 12.74% | 30.37% |
| 2026-03-11 | 12.86% | 30.84% |
| 2026-03-10 | 12.60% | 30.01% |
| 2026-03-09 | 12.09% | 28.36% |
| 2026-03-06 | 12.91% | 29.61% |
| 2026-03-05 | 12.00% | 29.26% |
| 2026-03-04 | 12.02% | 28.01% |
| 2026-03-03 | 12.79% | 29.49% |
| 2026-03-02 | 13.90% | 31.51% |
| 2026-02-27 | 14.39% | 31.01% |
| 2026-02-26 | 14.23% | 31.46% |
| 2026-02-25 | 14.60% | 31.71% |
| 2026-02-24 | 14.05% | 30.92% |
| 2026-02-11 | 14.96% | 31.10% |
| 2026-02-10 | 14.85% | 31.39% |
| 2026-02-09 | 15.04% | 31.24% |
| 2026-02-06 | 14.40% | 29.14% |
| 2026-02-05 | 14.66% | 29.89% |
| 2026-02-04 | 14.55% | 30.68% |
| 2026-02-03 | 13.43% | 29.60% |
| 2026-02-02 | 12.50% | 28.10% |
| 2026-01-30 | 14.19% | 30.89% |
| 2026-01-29 | 14.85% | 32.21% |
| 2026-01-28 | 14.23% | 31.21% |
| 2026-01-27 | 13.78% | 30.87% |
| 2026-01-26 | 13.86% | 30.91% |
| 2026-01-23 | 14.24% | 30.78% |
| 2026-01-22 | 14.10% | 31.37% |
| 2026-01-21 | 13.83% | 31.36% |
| 2026-01-20 | 13.78% | 31.24% |
| 2026-01-19 | 13.10% | 31.67% |
| 2026-01-16 | 12.49% | 31.60% |
| 2026-01-15 | 12.81% | 32.14% |
| 2026-01-14 | 12.73% | 31.88% |
| 2026-01-13 | 12.66% | 32.41% |
| 2026-01-12 | 13.04% | 33.21% |
| 2026-01-09 | 12.63% | 32.35% |
| 2026-01-08 | 12.40% | 31.76% |
| 2026-01-07 | 12.49% | 32.85% |
| 2026-01-06 | 12.61% | 33.24% |
| 2026-01-05 | 11.79% | 31.21% |