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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 13.71% | 39.42% |
| 2026-07-20 | 13.47% | 35.27% |
| 2026-07-17 | 12.38% | 33.24% |
| 2026-07-16 | 13.71% | 38.22% |
| 2026-07-15 | 13.43% | 40.82% |
| 2026-07-14 | 12.49% | 41.10% |
| 2026-07-13 | 11.88% | 38.13% |
| 2026-07-10 | 12.55% | 40.64% |
| 2026-07-09 | 12.30% | 43.45% |
| 2026-07-08 | 12.56% | 39.90% |
| 2026-07-07 | 12.44% | 40.98% |
| 2026-07-06 | 13.60% | 42.44% |
| 2026-07-03 | 12.48% | 42.45% |
| 2026-07-02 | 12.05% | 41.57% |
| 2026-07-01 | 11.86% | 45.88% |
| 2026-06-30 | 11.14% | 46.49% |
| 2026-06-29 | 11.59% | 44.94% |
| 2026-06-26 | 10.76% | 43.21% |
| 2026-06-25 | 11.86% | 47.68% |
| 2026-06-24 | 11.71% | 45.41% |
| 2026-06-23 | 11.81% | 44.72% |
| 2026-06-22 | 12.61% | 48.85% |
| 2026-06-16 | 13.85% | 43.68% |
| 2026-06-15 | 14.57% | 43.90% |
| 2026-06-12 | 13.99% | 40.54% |
| 2026-06-11 | 13.09% | 38.92% |
| 2026-06-10 | 13.44% | 39.69% |
| 2026-06-09 | 13.43% | 41.26% |
| 2026-06-08 | 13.20% | 38.67% |
| 2026-06-05 | 14.46% | 41.70% |
| 2026-06-04 | 14.81% | 44.29% |
| 2026-06-03 | 15.45% | 45.29% |
| 2026-06-02 | 16.12% | 44.58% |
| 2026-06-01 | 16.14% | 42.51% |
| 2026-05-29 | 15.64% | 43.92% |
| 2026-05-28 | 15.39% | 44.57% |
| 2026-05-27 | 15.87% | 44.39% |
| 2026-05-26 | 16.55% | 45.56% |
| 2026-05-25 | 16.43% | 44.78% |
| 2026-05-22 | 16.28% | 42.53% |
| 2026-05-21 | 16.18% | 40.71% |
| 2026-05-20 | 17.04% | 42.70% |
| 2026-05-19 | 17.28% | 42.76% |
| 2026-05-18 | 16.89% | 42.19% |
| 2026-05-15 | 18.01% | 42.96% |
| 2026-05-14 | 18.91% | 44.58% |
| 2026-05-13 | 19.53% | 47.04% |
| 2026-05-12 | 19.66% | 45.56% |
| 2026-05-11 | 20.12% | 45.67% |
| 2026-05-08 | 19.70% | 43.32% |